兴业聚惠A(001547)
动态评分： 0.25分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 2128009 | 21中国银行二级02 | 2243.9 | 7.27% |
| 2025-03-31 | 232400018 | 24宁波银行二级资本债01 | 2068.58 | 6.7% |
| 2025-03-31 | 019740 | 24国债09 | 1633.92 | 5.29% |
| 2025-03-31 | 2422052 | 24中银消费金融债05 | 1521.45 | 4.93% |
| 2025-03-31 | 232480005 | 24农行二级资本债01B | 1047.01 | 3.39% |
| 2025-03-31 | 113056 | 重银转债 | 353.13 | 1.14% |
| 2025-03-31 | 113050 | 南银转债 | 75.97 | 0.25% |
| 2025-03-31 | 127064 | 杭氧转债 | 47.32 | 0.15% |
| 2025-03-31 | 118034 | 晶能转债 | 42.55 | 0.14% |
| 2025-03-31 | 127026 | 超声转债 | 34.95 | 0.11% |
| 2025-03-31 | 118025 | 奕瑞转债 | 23.61 | 0.08% |
| 2024-12-31 | 2128009 | 21中国银行二级02 | 2346.1 | 5.85% |
| 2024-12-31 | 232400018 | 24宁波银行二级资本债01 | 2080.32 | 5.19% |
| 2024-12-31 | 072410085 | 24国金证券CP001 | 2027 | 5.06% |
| 2024-12-31 | 019740 | 24国债09 | 1630.34 | 4.07% |
| 2024-12-31 | 2422052 | 24中银消费金融债05 | 1520.22 | 3.79% |
| 2024-12-31 | 110079 | 杭银转债 | 509.26 | 1.27% |
| 2024-12-31 | 110059 | 浦发转债 | 486.03 | 1.21% |
| 2024-12-31 | 113056 | 重银转债 | 354.48 | 0.88% |
| 2024-12-31 | 113050 | 南银转债 | 129.93 | 0.32% |
公告&资料
