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 |
2023-03-31 | 127031 | 洋丰转债 | 111.12 | 0.96% |
2023-03-31 | 127061 | 美锦转债 | 90.71 | 0.78% |
2023-03-31 | 110085 | 通22转债 | 81.32 | 0.7% |
2022-12-31 | 220008 | 22附息国债08 | 4111.66 | 27.71% |
2022-12-31 | 102100096 | 21淮北建投MTN001 | 1063.03 | 7.16% |
2022-12-31 | 102100411 | 21兖矿MTN002 | 1050.7 | 7.08% |
2022-12-31 | 102280259 | 22赣州建投MTN001 | 1045.01 | 7.04% |
2022-12-31 | 210220 | 21国开20 | 1021.76 | 6.88% |
2022-12-31 | 113042 | 上银转债 | 219.24 | 1.48% |
2022-12-31 | 128136 | 立讯转债 | 108.91 | 0.73% |
2022-12-31 | 127031 | 洋丰转债 | 107.49 | 0.72% |
2022-12-31 | 127061 | 美锦转债 | 86.53 | 0.58% |
2022-12-31 | 110085 | 通22转债 | 78.22 | 0.53% |
2022-09-30 | 210405 | 21农发05 | 5253.68 | 26.01% |
2022-09-30 | 200215 | 20国开15 | 3256.72 | 16.13% |
2022-09-30 | 2120107 | 21浙商银行永续债 | 1052.77 | 5.21% |
2022-09-30 | 102100411 | 21兖矿MTN002 | 1052.59 | 5.21% |
2022-09-30 | 2220017 | 22西安银行二级01 | 1042.97 | 5.16% |
2022-09-30 | 113042 | 上银转债 | 223.96 | 1.11% |
2022-09-30 | 113052 | 兴业转债 | 213.18 | 1.06% |
公告&资料
