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 |
| 2024-06-30 | 242400008 | 24江苏银行永续债01 | 3030.1 | 4.65% |
| 2024-06-30 | 242400011 | 24广发银行永续债01 | 3010.87 | 4.62% |
| 2024-06-30 | 200004 | 20附息国债04 | 2366.31 | 3.63% |
| 2024-03-31 | 230023 | 23附息国债23 | 3380.26 | 14.9% |
| 2024-03-31 | 2028022 | 20民生银行二级 | 2087.17 | 9.2% |
| 2024-03-31 | 2028017 | 20农业银行永续债01 | 2085.03 | 9.19% |
| 2024-03-31 | 220024 | 22附息国债24 | 1116.85 | 4.92% |
| 2024-03-31 | 2028053 | 20中国银行永续债03 | 1050.93 | 4.63% |
| 2024-03-31 | 110064 | 建工转债 | 22.13 | 0.1% |
| 2024-03-31 | 127031 | 洋丰转债 | 22.71 | 0.1% |
| 2024-03-31 | 127089 | 晶澳转债 | 19.91 | 0.09% |
| 2024-03-31 | 110085 | 通22转债 | 10.81 | 0.05% |
| 2024-03-31 | 113616 | 韦尔转债 | 11.2 | 0.05% |
| 2023-12-31 | 220018 | 22附息国债18 | 2014.97 | 14.81% |
| 2023-12-31 | 230017 | 23附息国债17 | 2010.96 | 14.79% |
| 2023-12-31 | 230421 | 23农发21 | 2011.47 | 14.79% |
| 2023-12-31 | 102380021 | 23铁建房产MTN001 | 641.35 | 4.72% |
| 2023-12-31 | 102282328 | 22青岛海控MTN001 | 602.65 | 4.43% |
| 2023-12-31 | 127005 | 长证转债 | 52.46 | 0.39% |
| 2023-12-31 | 113516 | 苏农转债 | 43.43 | 0.32% |
公告&资料
