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 |
| 2024-09-30 | 110076 | 华海转债 | 75.85 | 0.06% |
| 2024-09-30 | 110073 | 国投转债 | 57.61 | 0.05% |
| 2024-09-30 | 127020 | 中金转债 | 61 | 0.05% |
| 2024-09-30 | 123108 | 乐普转2 | 63.18 | 0.05% |
| 2024-09-30 | 127026 | 超声转债 | 32.65 | 0.03% |
| 2024-09-30 | 113061 | 拓普转债 | 24.41 | 0.02% |
| 2024-06-30 | 240205 | 24国开05 | 19748.1 | 21.55% |
| 2024-06-30 | 220305 | 22进出05 | 5140.12 | 5.61% |
| 2024-06-30 | 240410 | 24农发10 | 5089.45 | 5.55% |
| 2024-06-30 | 240411 | 24农发11 | 5012.62 | 5.47% |
| 2024-06-30 | 042480287 | 24一汽租赁CP005 | 5002.58 | 5.46% |
| 2024-06-30 | 113056 | 重银转债 | 1193.05 | 1.3% |
| 2024-06-30 | 118031 | 天23转债 | 882.09 | 0.96% |
| 2024-06-30 | 110079 | 杭银转债 | 724.6 | 0.79% |
| 2024-06-30 | 110081 | 闻泰转债 | 297.31 | 0.32% |
| 2024-06-30 | 118022 | 锂科转债 | 148.81 | 0.16% |
| 2024-06-30 | 128136 | 立讯转债 | 114.2 | 0.12% |
| 2024-03-31 | 232380021 | 23浙商银行二级资本债01 | 5286.8 | 5.19% |
| 2024-03-31 | 2023005 | 20平安人寿 | 5231.7 | 5.14% |
| 2024-03-31 | 2320017 | 23宁波银行02 | 5160.12 | 5.07% |
公告&资料
