兴业嘉瑞6个月定开A(003952)
动态评分： 0.12分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 175721 | 21华泰C1 | 6160.29 | 6.55% |
| 2025-03-31 | 210203 | 21国开03 | 6106.93 | 6.49% |
| 2025-03-31 | 072410213 | 24东财证券CP014 | 5036.49 | 5.35% |
| 2025-03-31 | 09240402 | 24农发清发02 | 5027.62 | 5.34% |
| 2025-03-31 | 012580379 | 25招商租赁SCP001 | 5003.48 | 5.32% |
| 2024-12-31 | 112408389 | 24中信银行CD389 | 9922.45 | 10.5% |
| 2024-12-31 | 232480073 | 24工行二级资本债02BC | 9258.99 | 9.8% |
| 2024-12-31 | 240431 | 24农发31 | 7044.33 | 7.45% |
| 2024-12-31 | 175721 | 21华泰C1 | 6375.23 | 6.75% |
| 2024-12-31 | 232480040 | 24广发银行二级资本债01B | 6142.27 | 6.5% |
| 2024-12-31 | 110059 | 浦发转债 | 981 | 1.04% |
| 2024-12-31 | 113056 | 重银转债 | 589.81 | 0.62% |
| 2024-12-31 | 110073 | 国投转债 | 439.01 | 0.46% |
| 2024-12-31 | 127020 | 中金转债 | 241 | 0.26% |
| 2024-12-31 | 113042 | 上银转债 | 120.05 | 0.13% |
| 2024-12-31 | 113641 | 华友转债 | 113.94 | 0.12% |
| 2024-12-31 | 118025 | 奕瑞转债 | 112.94 | 0.12% |
| 2024-12-31 | 127026 | 超声转债 | 92.96 | 0.1% |
| 2024-12-31 | 123108 | 乐普转2 | 64.7 | 0.07% |
| 2024-12-31 | 113049 | 长汽转债 | 68.35 | 0.07% |
公告&资料
