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 |
| 2022-06-30 | 132018 | G三峡EB1 | 1259.65 | 0.52% |
| 2022-06-30 | 127012 | 招路转债 | 1085.25 | 0.45% |
| 2022-06-30 | 110057 | 现代转债 | 477.75 | 0.2% |
| 2022-06-30 | 128035 | 大族转债 | 338.46 | 0.14% |
| 2022-06-30 | 127020 | 中金转债 | 234.83 | 0.1% |
| 2022-06-30 | 127026 | 超声转债 | 233.27 | 0.1% |
| 2022-06-30 | 113046 | 金田转债 | 208.49 | 0.09% |
| 2022-06-30 | 123108 | 乐普转2 | 227.6 | 0.09% |
| 2022-06-30 | 113631 | 皖天转债 | 194.3 | 0.08% |
| 2022-06-30 | 128135 | 洽洽转债 | 128 | 0.05% |
| 2022-06-30 | 110081 | 闻泰转债 | 61.59 | 0.03% |
| 2022-06-30 | 123107 | 温氏转债 | 65.73 | 0.03% |
| 2022-06-30 | 123064 | 万孚转债 | 61.14 | 0.03% |
| 2022-06-30 | 113045 | 环旭转债 | 58.3 | 0.02% |
| 2022-03-31 | 220205 | 22国开05 | 7020.18 | 5.75% |
| 2022-03-31 | 149482 | 21长城02 | 4122.83 | 3.38% |
| 2022-03-31 | 188928 | 21中泰04 | 4072.88 | 3.34% |
| 2022-03-31 | 2128007 | 21华夏银行01 | 4054.63 | 3.32% |
| 2022-03-31 | 2128010 | 21光大银行小微债 | 4052.82 | 3.32% |
| 2022-03-31 | 110059 | 浦发转债 | 2110.99 | 1.73% |
公告&资料
