蜂巢中债1-5年政策性金融债A(016456)
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 |
| 2024-03-31 | 230207 | 23国开07 | 15294 | 12.45% |
| 2024-03-31 | 220313 | 22进出13 | 15267.2 | 12.43% |
| 2024-03-31 | 220315 | 22进出15 | 14560.9 | 11.86% |
| 2024-03-31 | 200212 | 20国开12 | 12492.1 | 10.17% |
| 2024-03-31 | 220208 | 22国开08 | 10360.1 | 8.43% |
| 2023-12-31 | 200212 | 20国开12 | 30933.2 | 12.47% |
| 2023-12-31 | 220315 | 22进出15 | 28771.6 | 11.6% |
| 2023-12-31 | 220203 | 22国开03 | 25747 | 10.38% |
| 2023-12-31 | 200405 | 20农发05 | 25380.4 | 10.24% |
| 2023-12-31 | 210203 | 21国开03 | 20960.2 | 8.45% |
| 2023-09-30 | 210203 | 21国开03 | 31206.4 | 18.43% |
| 2023-09-30 | 220313 | 22进出13 | 30807 | 18.19% |
| 2023-09-30 | 220203 | 22国开03 | 26527.8 | 15.66% |
| 2023-09-30 | 200212 | 20国开12 | 25600.2 | 15.12% |
| 2023-09-30 | 220403 | 22农发03 | 20359.8 | 12.02% |
| 2023-06-30 | 092218005 | 22农发清发05 | 28385.3 | 18.76% |
| 2023-06-30 | 220208 | 22国开08 | 19134.9 | 12.65% |
| 2023-06-30 | 200405 | 20农发05 | 18052.3 | 11.93% |
| 2023-06-30 | 230403 | 23农发03 | 11243.2 | 7.43% |
| 2023-06-30 | 210208 | 21国开08 | 10348 | 6.84% |
公告&资料
