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 |
| 2023-09-30 | 102280911 | 22红豆MTN002 | 720.95 | 3.13% |
| 2023-09-30 | 102000745 | 20西安高新MTN003 | 716.94 | 3.12% |
| 2023-09-30 | 102280810 | 22远东租赁MTN002 | 711.98 | 3.1% |
| 2023-09-30 | 137672 | 22淮建投 | 703.1 | 3.06% |
| 2023-09-30 | 110085 | 通22转债 | 107.48 | 0.47% |
| 2023-09-30 | 113043 | 财通转债 | 45.12 | 0.2% |
| 2023-09-30 | 127005 | 长证转债 | 43.62 | 0.19% |
| 2023-06-30 | 230009 | 23附息国债09 | 2085.82 | 21.81% |
| 2023-06-30 | 102281828 | 22蚌埠经开MTN001 | 716.31 | 7.49% |
| 2023-06-30 | 102280205 | 22建发地产MTN001A(并购) | 714.42 | 7.47% |
| 2023-06-30 | 102281869 | 22港兴港投MTN007 | 714.62 | 7.47% |
| 2023-06-30 | 137672 | 22淮建投 | 709.22 | 7.41% |
| 2023-06-30 | 128136 | 立讯转债 | 112.52 | 1.18% |
| 2023-06-30 | 110085 | 通22转债 | 111.67 | 1.17% |
| 2023-03-31 | 102101942 | 21厦国贸控MTN007 | 1033.52 | 8.92% |
| 2023-03-31 | 102000745 | 20西安高新MTN003 | 1025.46 | 8.85% |
| 2023-03-31 | 102280810 | 22远东租赁MTN002 | 1026.29 | 8.85% |
| 2023-03-31 | 2020002 | 20杭州银行永续债 | 1021.85 | 8.82% |
| 2023-03-31 | 102281692 | 22平安租赁MTN008 | 1014.21 | 8.75% |
| 2023-03-31 | 128136 | 立讯转债 | 111.04 | 0.96% |
公告&资料