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 |
2024-09-30 | 113605 | 大参转债 | 902.58 | 0.31% |
2024-09-30 | 110081 | 闻泰转债 | 422.52 | 0.15% |
2024-09-30 | 128136 | 立讯转债 | 346.16 | 0.12% |
2024-09-30 | 127040 | 国泰转债 | 289.56 | 0.1% |
2024-09-30 | 127072 | 博实转债 | 302.2 | 0.1% |
2024-09-30 | 127026 | 超声转债 | 287.41 | 0.1% |
2024-09-30 | 123048 | 应急转债 | 254.79 | 0.09% |
2024-09-30 | 123104 | 卫宁转债 | 206.58 | 0.07% |
2024-09-30 | 127086 | 恒邦转债 | 39.38 | 0.01% |
2024-09-30 | 118034 | 晶能转债 | 41.77 | 0.01% |
2024-06-30 | 240210 | 24国开10 | 17146.3 | 7.96% |
2024-06-30 | 110059 | 浦发转债 | 16927.5 | 7.86% |
2024-06-30 | 230210 | 23国开10 | 15652.4 | 7.27% |
2024-06-30 | 138816 | 23华泰G1 | 11171.7 | 5.19% |
2024-06-30 | 137693 | 22光证G3 | 10232.6 | 4.75% |
2024-06-30 | 113056 | 重银转债 | 5856.8 | 2.72% |
2024-06-30 | 113050 | 南银转债 | 3760.61 | 1.75% |
2024-06-30 | 110079 | 杭银转债 | 3502.25 | 1.63% |
2024-06-30 | 118031 | 天23转债 | 2899.74 | 1.35% |
2024-06-30 | 132026 | G三峡EB2 | 2394.95 | 1.11% |
公告&资料
