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 |
2022-12-31 | 110085 | 通22转债 | 78.22 | 0.53% |
2022-09-30 | 210405 | 21农发05 | 5253.68 | 26.01% |
2022-09-30 | 200215 | 20国开15 | 3256.72 | 16.13% |
2022-09-30 | 102100411 | 21兖矿MTN002 | 1052.59 | 5.21% |
2022-09-30 | 2120107 | 21浙商银行永续债 | 1052.77 | 5.21% |
2022-09-30 | 2220017 | 22西安银行二级01 | 1042.97 | 5.16% |
2022-09-30 | 113042 | 上银转债 | 223.96 | 1.11% |
2022-09-30 | 113052 | 兴业转债 | 213.18 | 1.06% |
2022-09-30 | 110064 | 建工转债 | 169.25 | 0.84% |
2022-09-30 | 127031 | 洋丰转债 | 117.78 | 0.58% |
2022-09-30 | 128136 | 立讯转债 | 111.19 | 0.55% |
2022-06-30 | 210405 | 21农发05 | 5165.32 | 24.02% |
2022-06-30 | 200215 | 20国开15 | 3204.14 | 14.9% |
2022-06-30 | 190204 | 19国开04 | 2087.61 | 9.71% |
2022-06-30 | 200212 | 20国开12 | 1051.81 | 4.89% |
2022-06-30 | 136553 | 16联投01 | 1045.89 | 4.86% |
2022-06-30 | 113052 | 兴业转债 | 223.18 | 1.04% |
2022-06-30 | 113044 | 大秦转债 | 108.84 | 0.51% |
2022-03-31 | 210405 | 21农发05 | 5292.94 | 22.05% |
2022-03-31 | 200215 | 20国开15 | 5281.62 | 22% |
公告&资料
