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 |
2021-12-31 | 132018 | G三峡EB1 | 1242.31 | 1.02% |
2021-12-31 | 128114 | 正邦转债 | 1090.22 | 0.9% |
2021-12-31 | 110057 | 现代转债 | 945.93 | 0.78% |
2021-12-31 | 127012 | 招路转债 | 951.82 | 0.78% |
2021-12-31 | 113044 | 大秦转债 | 886.46 | 0.73% |
2021-12-31 | 113011 | 光大转债 | 850.23 | 0.7% |
2021-12-31 | 110059 | 浦发转债 | 633.9 | 0.52% |
2021-12-31 | 123107 | 温氏转债 | 360.88 | 0.3% |
2021-12-31 | 128124 | 科华转债 | 327.73 | 0.27% |
2021-12-31 | 110053 | 苏银转债 | 317.44 | 0.26% |
2021-09-30 | 2128007 | 21华夏银行01 | 8120 | 6.59% |
2021-09-30 | 170404 | 17农发04 | 6139.2 | 4.98% |
2021-09-30 | 180413 | 18农发13 | 6102.6 | 4.95% |
2021-09-30 | 2120010 | 21厦门国际银行小微债01 | 6094.8 | 4.95% |
2021-09-30 | 180211 | 18国开11 | 4078.4 | 3.31% |
2021-09-30 | 113042 | 上银转债 | 1236.93 | 1% |
2021-09-30 | 128034 | 江银转债 | 1200.41 | 0.97% |
2021-09-30 | 113011 | 光大转债 | 807.34 | 0.66% |
2021-09-30 | 110057 | 现代转债 | 631.14 | 0.51% |
2021-09-30 | 110059 | 浦发转债 | 623.46 | 0.51% |
公告&资料
