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 |
2021-12-31 | 128034 | 江银转债 | 189.84 | 0.19% |
2021-12-31 | 128114 | 正邦转债 | 166.26 | 0.17% |
2021-12-31 | 127012 | 招路转债 | 37.6 | 0.04% |
2021-09-30 | 190305 | 19进出05 | 12140.4 | 14.09% |
2021-09-30 | 210211 | 21国开11 | 4988 | 5.79% |
2021-09-30 | 200303 | 20进出03 | 4967 | 5.77% |
2021-09-30 | 210210 | 21国开10 | 4063.6 | 4.72% |
2021-09-30 | 175521 | 20国君G9 | 3044.7 | 3.53% |
2021-09-30 | 132015 | 18中油EB | 1781.35 | 2.07% |
2021-09-30 | 132009 | 17中油EB | 1580.1 | 1.83% |
2021-06-30 | 190305 | 19进出05 | 12081.6 | 13.15% |
2021-06-30 | 210205 | 21国开05 | 5062.5 | 5.51% |
2021-06-30 | 200216 | 20国开16 | 5008.5 | 5.45% |
2021-06-30 | 200303 | 20进出03 | 4945 | 5.38% |
2021-06-30 | 132009 | 17中油EB | 3292.8 | 3.58% |
2021-06-30 | 132015 | 18中油EB | 2345.62 | 2.55% |
2021-06-30 | 132008 | 17山高EB | 313.86 | 0.34% |
2021-03-31 | 190305 | 19进出05 | 12021.6 | 12.54% |
2021-03-31 | 200216 | 20国开16 | 5006.5 | 5.22% |
2021-03-31 | 200303 | 20进出03 | 4914 | 5.13% |
公告&资料
