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 |
2023-06-30 | 110085 | 通22转债 | 195.76 | 1.13% |
2023-03-31 | 2028003 | 20平安银行永续债01 | 2020.51 | 8.95% |
2023-03-31 | 092280061 | 22长沙农商行二级资本债01 | 1948.64 | 8.63% |
2023-03-31 | 242280003 | 22江西银行永续债02 | 1492.22 | 6.61% |
2023-03-31 | 019679 | 22国债14 | 1214.99 | 5.38% |
2023-03-31 | 102100988 | 21中航租赁MTN004 | 1039.98 | 4.61% |
2023-03-31 | 113044 | 大秦转债 | 225.83 | 1% |
2023-03-31 | 113042 | 上银转债 | 211.83 | 0.94% |
2022-12-31 | 220008 | 22附息国债08 | 7195.4 | 23.49% |
2022-12-31 | 210220 | 21国开20 | 3065.29 | 10.01% |
2022-12-31 | 200220 | 20国开20 | 2173.47 | 7.1% |
2022-12-31 | 102000745 | 20西安高新MTN003 | 2004.58 | 6.54% |
2022-12-31 | 148086 | 22广发C2 | 1949.06 | 6.36% |
2022-12-31 | 127031 | 洋丰转债 | 258.72 | 0.84% |
2022-12-31 | 127036 | 三花转债 | 238.6 | 0.78% |
2022-12-31 | 113044 | 大秦转债 | 219.62 | 0.72% |
2022-12-31 | 113042 | 上银转债 | 210 | 0.69% |
2022-12-31 | 110064 | 建工转债 | 108.76 | 0.36% |
公告&资料
