蜂巢润和六个月持有C(014945)
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 |
2024-03-31 | 232380032 | 23华兴银行二级资本债01 | 731.3 | 9.99% |
2024-03-31 | 137672 | 22淮建投 | 621.6 | 8.49% |
2024-03-31 | 102380687 | 23中交地产MTN001 | 605.49 | 8.27% |
2024-03-31 | 102383285 | 23山西文旅MTN004A | 524.77 | 7.17% |
2024-03-31 | 102282481 | 22华发集团MTN013 | 511.83 | 6.99% |
2023-12-31 | 2128019 | 21中国银行永续债01 | 948.15 | 9.9% |
2023-12-31 | 2128036 | 21平安银行二级 | 923.86 | 9.65% |
2023-12-31 | 102000745 | 20西安高新MTN003 | 830.98 | 8.68% |
2023-12-31 | 102383096 | 23平安租赁MTN006 | 802.79 | 8.38% |
2023-12-31 | 232380032 | 23华兴银行二级资本债01 | 719.25 | 7.51% |
2023-09-30 | 102280911 | 22红豆MTN002 | 1029.93 | 9.7% |
2023-09-30 | 102380743 | 23象屿MTN001 | 1022.98 | 9.63% |
2023-09-30 | 102281674 | 22晋能煤业MTN017 | 1014.61 | 9.55% |
2023-09-30 | 2120071 | 21上海银行 | 1007.68 | 9.49% |
2023-09-30 | 137672 | 22淮建投 | 1004.44 | 9.46% |
2023-06-30 | 242280003 | 22江西银行永续债02 | 1542.4 | 8.94% |
2023-06-30 | 102380743 | 23象屿MTN001 | 1521.65 | 8.82% |
2023-06-30 | 102280205 | 22建发地产MTN001A(并购) | 1326.78 | 7.69% |
2023-06-30 | 102281869 | 22港兴港投MTN007 | 1327.16 | 7.69% |
2023-06-30 | 102000745 | 20西安高新MTN003 | 1302.18 | 7.55% |
公告&资料
