蜂巢中债1-5年政策性金融债A(016456)
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 |
| 2024-12-31 | 210203 | 21国开03 | 32555.7 | 11.68% |
| 2024-12-31 | 240208 | 24国开08 | 30757.8 | 11.03% |
| 2024-12-31 | 230208 | 23国开08 | 29440.8 | 10.56% |
| 2024-12-31 | 240405 | 24农发05 | 26128.5 | 9.37% |
| 2024-12-31 | 240403 | 24农发03 | 25813.4 | 9.26% |
| 2024-09-30 | 240403 | 24农发03 | 25454.8 | 13.7% |
| 2024-09-30 | 230208 | 23国开08 | 22690.9 | 12.21% |
| 2024-09-30 | 230203 | 23国开03 | 17790.4 | 9.57% |
| 2024-09-30 | 230008 | 23附息国债08 | 16672.5 | 8.97% |
| 2024-09-30 | 220003 | 22附息国债03 | 14646.3 | 7.88% |
| 2024-06-30 | 230008 | 23附息国债08 | 16486.8 | 8.74% |
| 2024-06-30 | 230207 | 23国开07 | 15452.9 | 8.19% |
| 2024-06-30 | 220208 | 22国开08 | 15348.1 | 8.14% |
| 2024-06-30 | 220315 | 22进出15 | 14370.7 | 7.62% |
| 2024-06-30 | 240205 | 24国开05 | 13511.9 | 7.16% |
| 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% |
公告&资料