兴业聚申一年持有A(010781)
动态评分： 0.24分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 230210 | 23国开10 | 1090.26 | 8.61% |
| 2025-03-31 | 115668 | 23兴业05 | 1025.54 | 8.1% |
| 2025-03-31 | 115618 | 23海通13 | 1024.7 | 8.09% |
| 2025-03-31 | 115695 | 23中银02 | 1024.35 | 8.09% |
| 2025-03-31 | 115690 | 23中金G5 | 1024.2 | 8.09% |
| 2025-03-31 | 113042 | 上银转债 | 895.2 | 7.07% |
| 2025-03-31 | 113056 | 重银转债 | 279.21 | 2.2% |
| 2025-03-31 | 113652 | 伟22转债 | 138.39 | 1.09% |
| 2025-03-31 | 110089 | 兴发转债 | 136.11 | 1.07% |
| 2024-12-31 | 230210 | 23国开10 | 1098.61 | 7.95% |
| 2024-12-31 | 230215 | 23国开15 | 1081.75 | 7.83% |
| 2024-12-31 | 240210 | 24国开10 | 1066.75 | 7.72% |
| 2024-12-31 | 115668 | 23兴业05 | 1025.77 | 7.42% |
| 2024-12-31 | 115618 | 23海通13 | 1024.84 | 7.42% |
| 2024-12-31 | 113042 | 上银转债 | 837.37 | 6.06% |
| 2024-12-31 | 113056 | 重银转债 | 280.28 | 2.03% |
| 2024-12-31 | 113065 | 齐鲁转债 | 180.04 | 1.3% |
| 2024-12-31 | 127020 | 中金转债 | 157.98 | 1.14% |
| 2024-09-30 | 230210 | 23国开10 | 2109.6 | 13.35% |
| 2024-09-30 | 230215 | 23国开15 | 1037.57 | 6.57% |
公告&资料
