蜂巢恒利C(008036)
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 |
| 2024-12-31 | 230023 | 23附息国债23 | 18553.9 | 14.39% |
| 2024-12-31 | 232400014 | 24民生银行二级资本债01 | 10299.3 | 7.99% |
| 2024-12-31 | 2405986 | 24广东债82 | 7196.85 | 5.58% |
| 2024-12-31 | 112487963 | 24北京中关村银行CD038 | 5994.12 | 4.65% |
| 2024-12-31 | 102480395 | 24株洲高科MTN002 | 5316.44 | 4.12% |
| 2024-09-30 | 231955 | 24江苏19 | 4971.41 | 4.84% |
| 2024-09-30 | 242380033 | 23招行永续债01 | 4256.13 | 4.14% |
| 2024-09-30 | 242400020 | 24交行永续债01BC | 3976.46 | 3.87% |
| 2024-09-30 | 102002268 | 20广州城投MTN003 | 3109.74 | 3.03% |
| 2024-09-30 | 102282679 | 22招商平安MTN001 | 3109.46 | 3.03% |
| 2024-06-30 | 230303 | 23进出03 | 4076.97 | 6.26% |
| 2024-06-30 | 2028014 | 20中国银行永续债01 | 3051.66 | 4.68% |
| 2024-06-30 | 242400008 | 24江苏银行永续债01 | 3030.1 | 4.65% |
| 2024-06-30 | 242400011 | 24广发银行永续债01 | 3010.87 | 4.62% |
| 2024-06-30 | 200004 | 20附息国债04 | 2366.31 | 3.63% |
| 2024-03-31 | 230023 | 23附息国债23 | 3380.26 | 14.9% |
| 2024-03-31 | 2028022 | 20民生银行二级 | 2087.17 | 9.2% |
| 2024-03-31 | 2028017 | 20农业银行永续债01 | 2085.03 | 9.19% |
| 2024-03-31 | 220024 | 22附息国债24 | 1116.85 | 4.92% |
| 2024-03-31 | 2028053 | 20中国银行永续债03 | 1050.93 | 4.63% |
公告&资料