蜂巢添汇纯债C(007677)
动态评分: 0.12分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 220215 | 22国开15 | 21840.8 | 16.17% |
2025-03-31 | 240306 | 24进出06 | 9118.46 | 6.75% |
2025-03-31 | 2220006 | 22温州银行二级01 | 8411.8 | 6.23% |
2025-03-31 | 092280069 | 22华夏银行二级资本债01 | 8343.84 | 6.18% |
2025-03-31 | 102484217 | 24汇金MTN007 | 8067.5 | 5.97% |
2025-03-31 | 110079 | 杭银转债 | 162.9 | 0.12% |
2025-03-31 | 113641 | 华友转债 | 137.13 | 0.1% |
2025-03-31 | 118031 | 天23转债 | 136.93 | 0.1% |
2025-03-31 | 127020 | 中金转债 | 137.9 | 0.1% |
2025-03-31 | 128081 | 海亮转债 | 138.4 | 0.1% |
2025-03-31 | 113042 | 上银转债 | 138.86 | 0.1% |
2025-03-31 | 127061 | 美锦转债 | 115.54 | 0.09% |
2025-03-31 | 113058 | 友发转债 | 111.64 | 0.08% |
2025-03-31 | 113050 | 南银转债 | 108.38 | 0.08% |
2025-03-31 | 127084 | 柳工转2 | 114.25 | 0.08% |
2025-03-31 | 113048 | 晶科转债 | 78.73 | 0.06% |
2025-03-31 | 128119 | 龙大转债 | 79 | 0.06% |
2025-03-31 | 123128 | 首华转债 | 77.63 | 0.06% |
2025-03-31 | 118022 | 锂科转债 | 86.41 | 0.06% |
2025-03-31 | 123107 | 温氏转债 | 80.86 | 0.06% |
公告&资料
