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 |
| 2024-03-31 | 110064 | 建工转债 | 22.13 | 0.1% |
| 2024-03-31 | 127031 | 洋丰转债 | 22.71 | 0.1% |
| 2024-03-31 | 127089 | 晶澳转债 | 19.91 | 0.09% |
| 2024-03-31 | 113616 | 韦尔转债 | 11.2 | 0.05% |
| 2024-03-31 | 110085 | 通22转债 | 10.81 | 0.05% |
| 2023-12-31 | 220018 | 22附息国债18 | 2014.97 | 14.81% |
| 2023-12-31 | 230421 | 23农发21 | 2011.47 | 14.79% |
| 2023-12-31 | 230017 | 23附息国债17 | 2010.96 | 14.79% |
| 2023-12-31 | 102380021 | 23铁建房产MTN001 | 641.35 | 4.72% |
| 2023-12-31 | 102282328 | 22青岛海控MTN001 | 602.65 | 4.43% |
| 2023-12-31 | 127005 | 长证转债 | 52.46 | 0.39% |
| 2023-12-31 | 113516 | 苏农转债 | 43.43 | 0.32% |
| 2023-12-31 | 110062 | 烽火转债 | 33.52 | 0.25% |
| 2023-12-31 | 113048 | 晶科转债 | 32.75 | 0.24% |
| 2023-12-31 | 113043 | 财通转债 | 28.54 | 0.21% |
| 2023-12-31 | 127031 | 洋丰转债 | 23.41 | 0.17% |
| 2023-12-31 | 110064 | 建工转债 | 22.19 | 0.16% |
| 2023-12-31 | 113616 | 韦尔转债 | 11.3 | 0.08% |
| 2023-12-31 | 110085 | 通22转债 | 10.84 | 0.08% |
| 2023-09-30 | 230310 | 23进出10 | 2074.07 | 9.02% |
公告&资料