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 |
2022-03-31 | 200212 | 20国开12 | 3127.15 | 13.03% |
2022-03-31 | 210210 | 21国开10 | 2096.48 | 8.73% |
2022-03-31 | 190204 | 19国开04 | 2066.66 | 8.61% |
2022-03-31 | 113044 | 大秦转债 | 108.55 | 0.45% |
2022-03-31 | 113042 | 上银转债 | 104.63 | 0.44% |
2021-12-31 | 200215 | 20国开15 | 5209 | 16.3% |
2021-12-31 | 210405 | 21农发05 | 5146 | 16.1% |
2021-12-31 | 200212 | 20国开12 | 5106 | 15.98% |
2021-12-31 | 200202 | 20国开02 | 4967.5 | 15.54% |
2021-12-31 | 190204 | 19国开04 | 4134.4 | 12.94% |
2021-09-30 | 200215 | 20国开15 | 5152.5 | 11.52% |
2021-09-30 | 210405 | 21农发05 | 5088 | 11.38% |
2021-09-30 | 200212 | 20国开12 | 5068.5 | 11.33% |
2021-09-30 | 190204 | 19国开04 | 4100.4 | 9.17% |
2021-09-30 | 210210 | 21国开10 | 4063.6 | 9.09% |
2021-06-30 | 160207 | 16国开07 | 7046.2 | 26.09% |
2021-06-30 | 200215 | 20国开15 | 5069.5 | 18.77% |
2021-06-30 | 200212 | 20国开12 | 5025 | 18.61% |
2021-06-30 | 210205 | 21国开05 | 4050 | 15% |
2021-06-30 | 170201 | 17国开01 | 2040.6 | 7.56% |
公告&资料
