蜂巢丰启一年定开(017052)
动态评分： 0.08分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 200006 | 20附息国债06 | 21144 | 20.24% |
| 2025-03-31 | 212480009 | 24上海银行债01 | 9283.16 | 8.89% |
| 2025-03-31 | 230415 | 23农发15 | 6241.69 | 5.98% |
| 2025-03-31 | 240405 | 24农发05 | 6227.48 | 5.96% |
| 2025-03-31 | 240006 | 24附息国债06 | 6182.62 | 5.92% |
| 2024-12-31 | 200006 | 20附息国债06 | 15963.5 | 15.17% |
| 2024-12-31 | 240001 | 24附息国债01 | 10613.9 | 10.08% |
| 2024-12-31 | 240006 | 24附息国债06 | 10594.2 | 10.07% |
| 2024-12-31 | 212480009 | 24上海银行债01 | 9297.97 | 8.83% |
| 2024-12-31 | 2320043 | 23杭州银行02 | 6146.22 | 5.84% |
| 2024-09-30 | 200006 | 20附息国债06 | 13603 | 13.29% |
| 2024-09-30 | 240001 | 24附息国债01 | 10397.4 | 10.16% |
| 2024-09-30 | 240006 | 24附息国债06 | 10247.7 | 10.01% |
| 2024-09-30 | 112414181 | 24江苏银行CD181 | 9831.23 | 9.6% |
| 2024-09-30 | 212480009 | 24上海银行债01 | 9141.74 | 8.93% |
| 2024-06-30 | 240004 | 24附息国债04 | 14256.2 | 13.74% |
| 2024-06-30 | 240001 | 24附息国债01 | 10282.8 | 9.91% |
| 2024-06-30 | 220203 | 22国开03 | 10283.7 | 9.91% |
| 2024-06-30 | 212480009 | 24上海银行债01 | 9111.51 | 8.78% |
| 2024-06-30 | 2320043 | 23杭州银行02 | 6192.75 | 5.97% |
公告&资料
