兴业优债增利C(008392)
动态评分： 0.28分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-06-30 | 113056 | 重银转债 | 116.35 | 2.13% |
| 2023-06-30 | 110081 | 闻泰转债 | 33.52 | 0.61% |
| 2023-06-30 | 113605 | 大参转债 | 16.97 | 0.31% |
| 2023-06-30 | 128136 | 立讯转债 | 11.25 | 0.21% |
| 2023-06-30 | 113044 | 大秦转债 | 11.55 | 0.21% |
| 2023-03-31 | 019694 | 23国债01 | 300.81 | 28.59% |
| 2023-03-31 | 102100622 | 21鲁黄金MTN002 | 104.44 | 9.93% |
| 2023-03-31 | 188357 | 21光明01 | 102.41 | 9.73% |
| 2023-03-31 | 101900015 | 19中石油MTN001 | 101.7 | 9.67% |
| 2023-03-31 | 101900051 | 19华润MTN001 | 101.67 | 9.66% |
| 2022-12-31 | 101900037 | 19南电MTN002 | 19904.6 | 10.12% |
| 2022-12-31 | 220206 | 22国开06 | 12125.8 | 6.16% |
| 2022-12-31 | 163580 | 20海湾01 | 11184.2 | 5.68% |
| 2022-12-31 | 2020076 | 20齐鲁银行小微债01 | 11158.4 | 5.67% |
| 2022-12-31 | 101900051 | 19华润MTN001 | 10483.3 | 5.33% |
| 2022-09-30 | 101900037 | 19南电MTN002 | 19884 | 9.85% |
| 2022-09-30 | 220206 | 22国开06 | 12075.2 | 5.98% |
| 2022-09-30 | 2020076 | 20齐鲁银行小微债01 | 11557 | 5.72% |
| 2022-09-30 | 163580 | 20海湾01 | 11170.4 | 5.53% |
| 2022-09-30 | 101900051 | 19华润MTN001 | 10472.7 | 5.19% |
公告&资料
