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 |
2024-09-30 | 240210 | 24国开10 | 1018.43 | 6.44% |
2024-09-30 | 115618 | 23海通13 | 1012.15 | 6.41% |
2024-09-30 | 115668 | 23兴业05 | 1013.39 | 6.41% |
2024-09-30 | 110059 | 浦发转债 | 997.3 | 6.31% |
2024-09-30 | 113056 | 重银转债 | 873.96 | 5.53% |
2024-09-30 | 118031 | 天23转债 | 235.43 | 1.49% |
2024-09-30 | 113065 | 齐鲁转债 | 170.91 | 1.08% |
2024-09-30 | 110079 | 杭银转债 | 158.09 | 1% |
2024-09-30 | 113605 | 大参转债 | 127.57 | 0.81% |
2024-06-30 | 230210 | 23国开10 | 3130.47 | 18.45% |
2024-06-30 | 115668 | 23兴业05 | 1551.1 | 9.14% |
2024-06-30 | 115690 | 23中金G5 | 1547.95 | 9.12% |
2024-06-30 | 110059 | 浦发转债 | 1488.72 | 8.78% |
2024-06-30 | 232380008 | 23广州农商行二级资本债01 | 1097.18 | 6.47% |
2024-06-30 | 113056 | 重银转债 | 881.34 | 5.2% |
2024-06-30 | 118031 | 天23转债 | 255.34 | 1.51% |
2024-06-30 | 128135 | 洽洽转债 | 132.84 | 0.78% |
2024-06-30 | 113605 | 大参转债 | 128.83 | 0.76% |
2024-06-30 | 110076 | 华海转债 | 108.6 | 0.64% |
2024-06-30 | 110082 | 宏发转债 | 100.55 | 0.59% |
公告&资料
