蜂巢恒利A(008035)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 113632 | 鹤21转债 | 6.92 | 0.01% |
| 2025-03-31 | 127034 | 绿茵转债 | 11.12 | 0.01% |
| 2025-03-31 | 110090 | 爱迪转债 | 13.26 | 0.01% |
| 2025-03-31 | 110093 | 神马转债 | 6.61 | 0.01% |
| 2025-03-31 | 128097 | 奥佳转债 | 8.97 | 0.01% |
| 2025-03-31 | 127053 | 豪美转债 | 13.77 | 0.01% |
| 2025-03-31 | 128116 | 瑞达转债 | 13.44 | 0.01% |
| 2025-03-31 | 127084 | 柳工转2 | 2.8 | 0% |
| 2024-12-31 | 230023 | 23附息国债23 | 18553.9 | 14.39% |
| 2024-12-31 | 232400014 | 24民生银行二级资本债01 | 10299.3 | 7.99% |
| 2024-12-31 | 2405986 | 24广东债82 | 7196.85 | 5.58% |
| 2024-12-31 | 112487963 | 24北京中关村银行CD038 | 5994.12 | 4.65% |
| 2024-12-31 | 102480395 | 24株洲高科MTN002 | 5316.44 | 4.12% |
| 2024-09-30 | 231955 | 24江苏19 | 4971.41 | 4.84% |
| 2024-09-30 | 242380033 | 23招行永续债01 | 4256.13 | 4.14% |
| 2024-09-30 | 242400020 | 24交行永续债01BC | 3976.46 | 3.87% |
| 2024-09-30 | 102282679 | 22招商平安MTN001 | 3109.46 | 3.03% |
| 2024-09-30 | 102002268 | 20广州城投MTN003 | 3109.74 | 3.03% |
| 2024-06-30 | 230303 | 23进出03 | 4076.97 | 6.26% |
| 2024-06-30 | 2028014 | 20中国银行永续债01 | 3051.66 | 4.68% |
公告&资料
