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 |
2023-03-31 | 110081 | 闻泰转债 | 454.43 | 0.17% |
2023-03-31 | 127049 | 希望转2 | 463.81 | 0.17% |
2023-03-31 | 128131 | 崇达转2 | 341.29 | 0.13% |
2023-03-31 | 128136 | 立讯转债 | 222.08 | 0.08% |
2023-03-31 | 110082 | 宏发转债 | 111.76 | 0.04% |
2023-03-31 | 128135 | 洽洽转债 | 118.35 | 0.04% |
2022-12-31 | 1923001 | 19中国人寿 | 13577.7 | 5.14% |
2022-12-31 | 2128025 | 21建设银行二级01 | 10104.9 | 3.83% |
2022-12-31 | 137693 | 22光证G3 | 9920.06 | 3.76% |
2022-12-31 | 1928004 | 19农业银行二级02 | 9441.15 | 3.58% |
2022-12-31 | 110059 | 浦发转债 | 7535.49 | 2.85% |
2022-12-31 | 127012 | 招路转债 | 2464.08 | 0.93% |
2022-12-31 | 113044 | 大秦转债 | 2426.79 | 0.92% |
2022-12-31 | 110053 | 苏银转债 | 2311.28 | 0.88% |
2022-12-31 | 113057 | 中银转债 | 1761.06 | 0.67% |
2022-12-31 | 113024 | 核建转债 | 1388.05 | 0.53% |
2022-12-31 | 132018 | G三峡EB1 | 1261.43 | 0.48% |
2022-12-31 | 113631 | 皖天转债 | 1147.37 | 0.43% |
2022-12-31 | 127020 | 中金转债 | 676.3 | 0.26% |
2022-12-31 | 127056 | 中特转债 | 526.48 | 0.2% |
公告&资料
