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 |
2023-06-30 | 128131 | 崇达转2 | 382.92 | 0.14% |
2023-06-30 | 127040 | 国泰转债 | 291.11 | 0.11% |
2023-06-30 | 128136 | 立讯转债 | 225.04 | 0.08% |
2023-06-30 | 110076 | 华海转债 | 202.03 | 0.07% |
2023-03-31 | 138816 | 23华泰G1 | 14079.6 | 5.24% |
2023-03-31 | 1923001 | 19中国人寿 | 13177.3 | 4.9% |
2023-03-31 | 2128025 | 21建设银行二级01 | 10253.9 | 3.82% |
2023-03-31 | 137693 | 22光证G3 | 10004.6 | 3.72% |
2023-03-31 | 110059 | 浦发转债 | 7996.45 | 2.98% |
2023-03-31 | 127012 | 招路转债 | 2957.17 | 1.1% |
2023-03-31 | 113044 | 大秦转债 | 2608.38 | 0.97% |
2023-03-31 | 110053 | 苏银转债 | 2432.92 | 0.91% |
2023-03-31 | 113057 | 中银转债 | 2055.59 | 0.77% |
2023-03-31 | 113024 | 核建转债 | 1761.7 | 0.66% |
2023-03-31 | 113631 | 皖天转债 | 1670.29 | 0.62% |
2023-03-31 | 127020 | 中金转债 | 1250.75 | 0.47% |
2023-03-31 | 132018 | G三峡EB1 | 887.71 | 0.33% |
2023-03-31 | 127026 | 超声转债 | 595.73 | 0.22% |
2023-03-31 | 127056 | 中特转债 | 561.5 | 0.21% |
2023-03-31 | 110057 | 现代转债 | 513.84 | 0.19% |
公告&资料
