蜂巢丰裕A(015929)
动态评分: 0.11分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 240017 | 24附息国债17 | 8198.72 | 9.06% |
2025-03-31 | 232380004 | 23农行二级资本债01A | 5211.94 | 5.76% |
2025-03-31 | 2322003 | 23民生租赁货运物流主题债02 | 5201.52 | 5.75% |
2025-03-31 | 232480052 | 24浦发银行二级资本债01A | 5069.22 | 5.6% |
2025-03-31 | 252480015 | 24海尔消费债01 | 5071.64 | 5.6% |
2024-12-31 | 232380009 | 23建行二级资本债01A | 5401.21 | 5.96% |
2024-12-31 | 232380004 | 23农行二级资本债01A | 5402.62 | 5.96% |
2024-12-31 | 2322003 | 23民生租赁货运物流主题债02 | 5187.26 | 5.72% |
2024-12-31 | 212480018 | 24湖南银行债01 | 5058.86 | 5.58% |
2024-12-31 | 252480031 | 24永赢金租债04 | 5050.8 | 5.57% |
2024-09-30 | 240006 | 24附息国债06 | 10247.7 | 17.23% |
2024-09-30 | 232380009 | 23建行二级资本债01A | 5275.02 | 8.87% |
2024-09-30 | 232380004 | 23农行二级资本债01A | 5276.93 | 8.87% |
2024-09-30 | 2322003 | 23民生租赁货运物流主题债02 | 5119.79 | 8.61% |
2024-09-30 | 102280403 | 22格力MTN002 | 5116.06 | 8.6% |
2024-06-30 | 2322003 | 23民生租赁货运物流主题债02 | 5102.33 | 8.31% |
2024-06-30 | 102280403 | 22格力MTN002 | 5093.49 | 8.3% |
2024-06-30 | 240004 | 24附息国债04 | 5091.5 | 8.29% |
2024-06-30 | 240410 | 24农发10 | 4071.56 | 6.63% |
2024-06-30 | 240401 | 24农发01 | 4027.04 | 6.56% |
公告&资料
