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 |
| 2023-06-30 | 113059 | 福莱转债 | 23.98 | 0.18% |
| 2023-03-31 | 1928028 | 19中国银行二级01 | 1034.99 | 7.24% |
| 2023-03-31 | 2128020 | 21招商银行小微债02 | 1031.57 | 7.21% |
| 2023-03-31 | 102280977 | 22龙城发展MTN002A | 1030.32 | 7.2% |
| 2023-03-31 | 188869 | 21中证19 | 1027.1 | 7.18% |
| 2023-03-31 | 2128025 | 21建设银行二级01 | 1025.39 | 7.17% |
| 2023-03-31 | 110059 | 浦发转债 | 74.32 | 0.52% |
| 2023-03-31 | 113053 | 隆22转债 | 57.84 | 0.4% |
| 2022-12-31 | 101900085 | 19盐城资产MTN001 | 2116.16 | 8.43% |
| 2022-12-31 | 2128020 | 21招商银行小微债02 | 2050.39 | 8.17% |
| 2022-12-31 | 180211 | 18国开11 | 2048.64 | 8.17% |
| 2022-12-31 | 188588 | 21兴业04 | 2021.89 | 8.06% |
| 2022-12-31 | 152156 | 19海城发 | 1669.57 | 6.65% |
| 2022-09-30 | 220215 | 22国开15 | 7057.98 | 15.19% |
| 2022-09-30 | 019664 | 21国债16 | 5105.29 | 10.99% |
| 2022-09-30 | 2120025 | 21杭州银行小微债01 | 4137.7 | 8.9% |
| 2022-09-30 | 101900085 | 19盐城资产MTN001 | 3190.61 | 6.87% |
| 2022-09-30 | 2128020 | 21招商银行小微债02 | 3073.16 | 6.61% |
| 2022-06-30 | 220210 | 22国开10 | 5998.89 | 11.45% |
| 2022-06-30 | 019664 | 21国债16 | 5082.31 | 9.7% |
公告&资料
