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 |
| 2023-06-30 | 128136 | 立讯转债 | 112.52 | 1.18% |
| 2023-06-30 | 110085 | 通22转债 | 111.67 | 1.17% |
| 2023-03-31 | 102101942 | 21厦国贸控MTN007 | 1033.52 | 8.92% |
| 2023-03-31 | 102000745 | 20西安高新MTN003 | 1025.46 | 8.85% |
| 2023-03-31 | 102280810 | 22远东租赁MTN002 | 1026.29 | 8.85% |
| 2023-03-31 | 2020002 | 20杭州银行永续债 | 1021.85 | 8.82% |
| 2023-03-31 | 102281692 | 22平安租赁MTN008 | 1014.21 | 8.75% |
| 2023-03-31 | 127031 | 洋丰转债 | 111.12 | 0.96% |
| 2023-03-31 | 128136 | 立讯转债 | 111.04 | 0.96% |
| 2023-03-31 | 127061 | 美锦转债 | 90.71 | 0.78% |
| 2023-03-31 | 110085 | 通22转债 | 81.32 | 0.7% |
| 2022-12-31 | 220008 | 22附息国债08 | 4111.66 | 27.71% |
| 2022-12-31 | 102100096 | 21淮北建投MTN001 | 1063.03 | 7.16% |
| 2022-12-31 | 102100411 | 21兖矿MTN002 | 1050.7 | 7.08% |
| 2022-12-31 | 102280259 | 22赣州建投MTN001 | 1045.01 | 7.04% |
| 2022-12-31 | 210220 | 21国开20 | 1021.76 | 6.88% |
| 2022-12-31 | 113042 | 上银转债 | 219.24 | 1.48% |
| 2022-12-31 | 128136 | 立讯转债 | 108.91 | 0.73% |
| 2022-12-31 | 127031 | 洋丰转债 | 107.49 | 0.72% |
| 2022-12-31 | 127061 | 美锦转债 | 86.53 | 0.58% |
公告&资料
