蜂巢丰颐C(015020)
动态评分: 0.09分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-09-30 | 2400101 | 24续作特别国债01 | 5005.28 | 9.96% |
2024-09-30 | 240421 | 24农发21 | 5005.51 | 9.96% |
2024-09-30 | 112402001 | 24工商银行CD001 | 4974.25 | 9.89% |
2024-09-30 | 110085 | 通22转债 | 422.21 | 0.84% |
2024-09-30 | 113641 | 华友转债 | 322.8 | 0.64% |
2024-09-30 | 127061 | 美锦转债 | 199 | 0.4% |
2024-09-30 | 118031 | 天23转债 | 196.91 | 0.39% |
2024-09-30 | 110081 | 闻泰转债 | 161.01 | 0.32% |
2024-09-30 | 110063 | 鹰19转债 | 141.77 | 0.28% |
2024-06-30 | 09240412 | 24农发清发12 | 2004 | 39.62% |
2024-06-30 | 230210 | 23国开10 | 1043.49 | 20.63% |
2024-06-30 | 230303 | 23进出03 | 1019.24 | 20.15% |
2024-06-30 | 240411 | 24农发11 | 1002.52 | 19.82% |
2024-03-31 | 102102186 | 21青岛地铁MTN003 | 8158 | 9.15% |
2024-03-31 | 137577 | 22浙金K1 | 7629.77 | 8.56% |
2024-03-31 | 1928009 | 19农业银行二级04 | 6254.76 | 7.02% |
2024-03-31 | 2180532 | 21渝城投01 | 6140.12 | 6.89% |
2024-03-31 | 092218003 | 22农发清发03 | 6117.75 | 6.86% |
2023-12-31 | 102102186 | 21青岛地铁MTN003 | 8084.69 | 9.15% |
2023-12-31 | 137577 | 22浙金K1 | 7559.83 | 8.56% |
公告&资料
