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 |
2023-12-31 | 110062 | 烽火转债 | 33.52 | 0.25% |
2023-12-31 | 113048 | 晶科转债 | 32.75 | 0.24% |
2023-12-31 | 113043 | 财通转债 | 28.54 | 0.21% |
2023-12-31 | 127031 | 洋丰转债 | 23.41 | 0.17% |
2023-12-31 | 110064 | 建工转债 | 22.19 | 0.16% |
2023-12-31 | 110085 | 通22转债 | 10.84 | 0.08% |
2023-12-31 | 113616 | 韦尔转债 | 11.3 | 0.08% |
2023-09-30 | 230310 | 23进出10 | 2074.07 | 9.02% |
2023-09-30 | 102280911 | 22红豆MTN002 | 720.95 | 3.13% |
2023-09-30 | 102000745 | 20西安高新MTN003 | 716.94 | 3.12% |
2023-09-30 | 102280810 | 22远东租赁MTN002 | 711.98 | 3.1% |
2023-09-30 | 137672 | 22淮建投 | 703.1 | 3.06% |
2023-09-30 | 110085 | 通22转债 | 107.48 | 0.47% |
2023-09-30 | 113043 | 财通转债 | 45.12 | 0.2% |
2023-09-30 | 127005 | 长证转债 | 43.62 | 0.19% |
2023-06-30 | 230009 | 23附息国债09 | 2085.82 | 21.81% |
2023-06-30 | 102281828 | 22蚌埠经开MTN001 | 716.31 | 7.49% |
2023-06-30 | 102280205 | 22建发地产MTN001A(并购) | 714.42 | 7.47% |
2023-06-30 | 102281869 | 22港兴港投MTN007 | 714.62 | 7.47% |
2023-06-30 | 137672 | 22淮建投 | 709.22 | 7.41% |
公告&资料
