蜂巢丰泰三个月定开C(015488)
动态评分: 0.06分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 230023 | 23附息国债23 | 12122.5 | 11.52% |
2025-03-31 | 240210 | 24国开10 | 10572.5 | 10.05% |
2025-03-31 | 09240307 | 24进出清发07 | 10393.1 | 9.88% |
2025-03-31 | 230409 | 23农发09 | 10059.9 | 9.56% |
2025-03-31 | 112410289 | 24兴业银行CD289 | 9884.04 | 9.39% |
2024-12-31 | 240415 | 24农发15 | 20447.6 | 19.36% |
2024-12-31 | 09240307 | 24进出清发07 | 10490.4 | 9.93% |
2024-12-31 | 230409 | 23农发09 | 10097.9 | 9.56% |
2024-12-31 | 112410289 | 24兴业银行CD289 | 9865.01 | 9.34% |
2024-12-31 | 2228051 | 22平安银行小微债 | 9109.56 | 8.63% |
2024-09-30 | 240420 | 24农发20 | 30297.2 | 29.33% |
2024-09-30 | 240415 | 24农发15 | 19944.8 | 19.31% |
2024-09-30 | 230213 | 23国开13 | 13160.4 | 12.74% |
2024-09-30 | 230409 | 23农发09 | 10079.1 | 9.76% |
2024-09-30 | 2228051 | 22平安银行小微债 | 9245.12 | 8.95% |
2024-06-30 | 230213 | 23国开13 | 13198 | 11.89% |
2024-06-30 | 240405 | 24农发05 | 10124.5 | 9.12% |
2024-06-30 | 230409 | 23农发09 | 10111.8 | 9.11% |
2024-06-30 | 212480013 | 24交行债01 | 10060.9 | 9.06% |
2024-06-30 | 112408137 | 24中信银行CD137 | 9848 | 8.87% |
公告&资料
