蜂巢丰泰三个月定开A(015487)
动态评分： 0.14分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 230210 | 23国开10 | 21079.4 | 19.26% |
| 2024-03-31 | 230213 | 23国开13 | 13149.9 | 12.01% |
| 2024-03-31 | 230026 | 23附息国债26 | 10382.9 | 9.48% |
| 2024-03-31 | 230409 | 23农发09 | 10058 | 9.19% |
| 2024-03-31 | 112309106 | 23浦发银行CD106 | 9959.44 | 9.1% |
| 2023-12-31 | 230202 | 23国开02 | 10306.9 | 9.56% |
| 2023-12-31 | 2128041 | 21广发银行小微债 | 10088.5 | 9.36% |
| 2023-12-31 | 2128046 | 21浦发银行02 | 10069.9 | 9.34% |
| 2023-12-31 | 230409 | 23农发09 | 9973.76 | 9.25% |
| 2023-12-31 | 112309106 | 23浦发银行CD106 | 9897.9 | 9.18% |
| 2023-09-30 | 210208 | 21国开08 | 20246.5 | 12.72% |
| 2023-09-30 | 2228051 | 22平安银行小微债 | 11207.2 | 7.04% |
| 2023-09-30 | 2128041 | 21广发银行小微债 | 10312.8 | 6.48% |
| 2023-09-30 | 2128046 | 21浦发银行02 | 10285.6 | 6.46% |
| 2023-09-30 | 220412 | 22农发12 | 10260.5 | 6.44% |
| 2023-06-30 | 210203 | 21国开03 | 15523.8 | 9.8% |
| 2023-06-30 | 2120071 | 21上海银行 | 15487.8 | 9.78% |
| 2023-06-30 | 2228051 | 22平安银行小微债 | 11153.9 | 7.04% |
| 2023-06-30 | 2128041 | 21广发银行小微债 | 10263.8 | 6.48% |
| 2023-06-30 | 2128046 | 21浦发银行02 | 10236.8 | 6.46% |
公告&资料