兴业启元一年A(003309)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 113037 | 紫银转债 | 54.9 | 0.12% |
2024-06-30 | 128135 | 洽洽转债 | 49.61 | 0.11% |
2024-06-30 | 123158 | 宙邦转债 | 41.05 | 0.09% |
2024-06-30 | 118013 | 道通转债 | 34.26 | 0.08% |
2024-06-30 | 127073 | 天赐转债 | 33.64 | 0.08% |
2024-06-30 | 127100 | 神码转债 | 34.76 | 0.08% |
2024-06-30 | 113051 | 节能转债 | 30.09 | 0.07% |
2024-06-30 | 123210 | 信服转债 | 10.36 | 0.02% |
2024-03-31 | 220208 | 22国开08 | 2072.03 | 4.84% |
2024-03-31 | 190208 | 19国开08 | 2059.61 | 4.81% |
2024-03-31 | 240205 | 24国开05 | 2049.87 | 4.79% |
2024-03-31 | 102282571 | 22晋能电力MTN006 | 2048.15 | 4.78% |
2024-03-31 | 102280003 | 22南京科创MTN001 | 2030.27 | 4.74% |
2024-03-31 | 113056 | 重银转债 | 1044.83 | 2.44% |
2024-03-31 | 113050 | 南银转债 | 1008.59 | 2.35% |
2024-03-31 | 110081 | 闻泰转债 | 699.45 | 1.63% |
2024-03-31 | 128136 | 立讯转债 | 446.94 | 1.04% |
2024-03-31 | 110079 | 杭银转债 | 279.14 | 0.65% |
2024-03-31 | 113024 | 核建转债 | 275.11 | 0.64% |
2024-03-31 | 113605 | 大参转债 | 245.45 | 0.57% |
公告&资料
