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 |
2024-06-30 | 113042 | 上银转债 | 113.9 | 0.28% |
2024-06-30 | 123107 | 温氏转债 | 63.1 | 0.16% |
2024-06-30 | 110082 | 宏发转债 | 60.33 | 0.15% |
2024-06-30 | 127038 | 国微转债 | 55.17 | 0.14% |
2024-06-30 | 118034 | 晶能转债 | 48.81 | 0.12% |
2024-06-30 | 110081 | 闻泰转债 | 49.55 | 0.12% |
2024-06-30 | 118025 | 奕瑞转债 | 35.71 | 0.09% |
2024-06-30 | 113641 | 华友转债 | 30.44 | 0.08% |
2024-06-30 | 127026 | 超声转债 | 33.54 | 0.08% |
2024-06-30 | 113045 | 环旭转债 | 23.76 | 0.06% |
2024-06-30 | 113059 | 福莱转债 | 21.36 | 0.05% |
2024-06-30 | 110076 | 华海转债 | 21.72 | 0.05% |
2024-03-31 | 220208 | 22国开08 | 1554.02 | 15.36% |
2024-03-31 | 019685 | 22国债20 | 1011.8 | 10% |
2024-03-31 | 110059 | 浦发转债 | 704.01 | 6.96% |
2024-03-31 | 2228041 | 22农业银行二级01 | 527.3 | 5.21% |
2024-03-31 | 2120107 | 21浙商银行永续债 | 521.54 | 5.16% |
2024-03-31 | 113056 | 重银转债 | 376.7 | 3.72% |
2024-03-31 | 118031 | 天23转债 | 328.5 | 3.25% |
2024-03-31 | 113050 | 南银转债 | 159.55 | 1.58% |
公告&资料
