蜂巢丰颐C(015020)
动态评分: 0.09分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 1928009 | 19农业银行二级04 | 6213.04 | 7.03% |
2023-12-31 | 092218003 | 22农发清发03 | 6078.2 | 6.88% |
2023-12-31 | 102102256 | 21甬城投MTN001 | 6061.92 | 6.86% |
2023-09-30 | 102102186 | 21青岛地铁MTN003 | 8289.15 | 9.47% |
2023-09-30 | 137577 | 22浙金K1 | 7507.74 | 8.57% |
2023-09-30 | 102102256 | 21甬城投MTN001 | 6211.67 | 7.09% |
2023-09-30 | 1928009 | 19农业银行二级04 | 6172.56 | 7.05% |
2023-09-30 | 2180532 | 21渝城投01 | 6158.33 | 7.03% |
2023-06-30 | 102102186 | 21青岛地铁MTN003 | 8234.31 | 9.45% |
2023-06-30 | 137577 | 22浙金K1 | 7623.66 | 8.75% |
2023-06-30 | 102001580 | 20渝两江MTN003 | 6198.37 | 7.12% |
2023-06-30 | 102102256 | 21甬城投MTN001 | 6168.75 | 7.08% |
2023-06-30 | 2180532 | 21渝城投01 | 6111.21 | 7.02% |
2023-03-31 | 102102186 | 21青岛地铁MTN003 | 8146.46 | 9.45% |
2023-03-31 | 137577 | 22浙金K1 | 7542.77 | 8.75% |
2023-03-31 | 102001580 | 20渝两江MTN003 | 6153.13 | 7.14% |
2023-03-31 | 102001089 | 20财金MTN002 | 6133.36 | 7.11% |
2023-03-31 | 102102256 | 21甬城投MTN001 | 6104.05 | 7.08% |
2022-12-31 | 2028047 | 20交通银行02 | 10130.6 | 9.19% |
2022-12-31 | 2180532 | 21渝城投01 | 9793.4 | 8.88% |
公告&资料
