蜂巢润和六个月持有A(014944)
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 |
| 2025-03-31 | 210014 | 21附息国债14 | 1298.2 | 26.53% |
| 2025-03-31 | 2400006 | 24特别国债06 | 1037.42 | 21.2% |
| 2025-03-31 | 019758 | 24国债21 | 301.31 | 6.16% |
| 2025-03-31 | 113050 | 南银转债 | 63.31 | 1.29% |
| 2025-03-31 | 110062 | 烽火转债 | 24.31 | 0.5% |
| 2024-12-31 | 220008 | 22附息国债08 | 2562.43 | 49.75% |
| 2024-12-31 | 210014 | 21附息国债14 | 1320.97 | 25.65% |
| 2024-12-31 | 230023 | 23附息国债23 | 1236.93 | 24.02% |
| 2024-12-31 | 102282154 | 22中交集MTN001 | 304.28 | 5.91% |
| 2024-12-31 | 019733 | 24国债02 | 264.97 | 5.14% |
| 2024-09-30 | 230023 | 23附息国债23 | 2309.3 | 44.52% |
| 2024-09-30 | 2400001 | 24特别国债01 | 1057.26 | 20.38% |
| 2024-09-30 | 102381323 | 23桂投资MTN001 | 458.09 | 8.83% |
| 2024-09-30 | 102380021 | 23铁建房产MTN001 | 422.95 | 8.15% |
| 2024-09-30 | 102282328 | 22青岛海控MTN001 | 413.85 | 7.98% |
| 2024-06-30 | 102282481 | 22华发集团MTN013 | 516.16 | 10.48% |
| 2024-06-30 | 102280678 | 22知识城MTN001 | 511.6 | 10.39% |
| 2024-06-30 | 102381323 | 23桂投资MTN001 | 456.31 | 9.27% |
| 2024-06-30 | 102380021 | 23铁建房产MTN001 | 421.49 | 8.56% |
| 2024-06-30 | 102282328 | 22青岛海控MTN001 | 412.44 | 8.38% |
公告&资料
