兴业聚鑫A(002498)
动态评分: 0.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 210215 | 21国开15 | 4098.3 | 6.69% |
2022-06-30 | 175521 | 20国君G9 | 3103.57 | 5.07% |
2022-06-30 | 188928 | 21中泰04 | 3092.65 | 5.05% |
2022-06-30 | 188962 | 21海通10 | 3070.29 | 5.01% |
2022-06-30 | 128034 | 江银转债 | 49.98 | 0.08% |
2022-06-30 | 127012 | 招路转债 | 36.1 | 0.06% |
2022-03-31 | 190305 | 19进出05 | 9153.93 | 10.71% |
2022-03-31 | 210211 | 21国开11 | 6082.91 | 7.11% |
2022-03-31 | 200303 | 20进出03 | 5101.22 | 5.97% |
2022-03-31 | 175521 | 20国君G9 | 3077.41 | 3.6% |
2022-03-31 | 188928 | 21中泰04 | 3054.66 | 3.57% |
2022-03-31 | 128034 | 江银转债 | 192.83 | 0.23% |
2022-03-31 | 127012 | 招路转债 | 36.12 | 0.04% |
2021-12-31 | 190305 | 19进出05 | 9127.8 | 9.37% |
2021-12-31 | 210211 | 21国开11 | 5994.6 | 6.15% |
2021-12-31 | 200303 | 20进出03 | 4985.5 | 5.12% |
2021-12-31 | 210215 | 21国开15 | 4012.8 | 4.12% |
2021-12-31 | 175521 | 20国君G9 | 3054.9 | 3.13% |
2021-12-31 | 132015 | 18中油EB | 1766.39 | 1.81% |
2021-12-31 | 132009 | 17中油EB | 1567.2 | 1.61% |
公告&资料
