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 |
2022-03-31 | 113044 | 大秦转债 | 1630.03 | 1.33% |
2022-03-31 | 110053 | 苏银转债 | 1573.66 | 1.29% |
2022-03-31 | 127012 | 招路转债 | 1371.78 | 1.12% |
2022-03-31 | 132018 | G三峡EB1 | 1191.43 | 0.98% |
2022-03-31 | 128034 | 江银转债 | 790.32 | 0.65% |
2022-03-31 | 128035 | 大族转债 | 690.6 | 0.57% |
2022-03-31 | 113011 | 光大转债 | 645.69 | 0.53% |
2022-03-31 | 113042 | 上银转债 | 587.2 | 0.48% |
2022-03-31 | 110057 | 现代转债 | 488.68 | 0.4% |
2022-03-31 | 127017 | 万青转债 | 366.83 | 0.3% |
2022-03-31 | 123107 | 温氏转债 | 343.03 | 0.28% |
2022-03-31 | 127020 | 中金转债 | 116.7 | 0.1% |
2022-03-31 | 128135 | 洽洽转债 | 120.25 | 0.1% |
2021-12-31 | 2120010 | 21厦门国际银行小微债01 | 6124.8 | 5.04% |
2021-12-31 | 210215 | 21国开15 | 6019.2 | 4.95% |
2021-12-31 | 149482 | 21长城02 | 4047.2 | 3.33% |
2021-12-31 | 188928 | 21中泰04 | 4039.6 | 3.32% |
2021-12-31 | 2028004 | 20浙商银行小微债01 | 4027.6 | 3.31% |
2021-12-31 | 128034 | 江银转债 | 1445.12 | 1.19% |
2021-12-31 | 113042 | 上银转债 | 1257.89 | 1.03% |
公告&资料
