兴业定期开放C(002507)
动态评分: 0.04分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 113042 | 上银转债 | 19963.5 | 6.64% |
2025-03-31 | 241425 | 24中泰04 | 11141.2 | 3.71% |
2025-03-31 | 312410005 | 24农行TLAC非资本债01A(BC) | 10163.2 | 3.38% |
2025-03-31 | 241998 | 24财达02 | 10115.8 | 3.37% |
2025-03-31 | 232400032 | 24成都银行二级资本债02 | 10097.7 | 3.36% |
2025-03-31 | 113056 | 重银转债 | 5266.02 | 1.75% |
2025-03-31 | 110073 | 国投转债 | 4025.38 | 1.34% |
2025-03-31 | 110089 | 兴发转债 | 2425.88 | 0.81% |
2025-03-31 | 113045 | 环旭转债 | 2052.42 | 0.68% |
2025-03-31 | 113652 | 伟22转债 | 1868.54 | 0.62% |
2025-03-31 | 110084 | 贵燃转债 | 1552.44 | 0.52% |
2025-03-31 | 127020 | 中金转债 | 1577.15 | 0.52% |
2025-03-31 | 113051 | 节能转债 | 1227.85 | 0.41% |
2025-03-31 | 113605 | 大参转债 | 1022.75 | 0.34% |
2025-03-31 | 127045 | 牧原转债 | 937.23 | 0.31% |
2025-03-31 | 127026 | 超声转债 | 890.25 | 0.3% |
2025-03-31 | 127064 | 杭氧转债 | 733.56 | 0.24% |
2025-03-31 | 123107 | 温氏转债 | 453.8 | 0.15% |
2025-03-31 | 123104 | 卫宁转债 | 381.84 | 0.13% |
2025-03-31 | 128136 | 立讯转债 | 355.48 | 0.12% |
公告&资料
