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 |
| 2024-06-30 | 113024 | 核建转债 | 63.68 | 0.38% |
| 2024-06-30 | 128131 | 崇达转2 | 22.17 | 0.13% |
| 2024-03-31 | 110059 | 浦发转债 | 1743.95 | 8.94% |
| 2024-03-31 | 2120107 | 21浙商银行永续债 | 1564.63 | 8.02% |
| 2024-03-31 | 115668 | 23兴业05 | 1531.71 | 7.85% |
| 2024-03-31 | 115690 | 23中金G5 | 1529.1 | 7.84% |
| 2024-03-31 | 115695 | 23中银02 | 1528.88 | 7.84% |
| 2024-03-31 | 113056 | 重银转债 | 850.3 | 4.36% |
| 2024-03-31 | 128135 | 洽洽转债 | 132.39 | 0.68% |
| 2024-03-31 | 113605 | 大参转债 | 127.56 | 0.65% |
| 2024-03-31 | 110076 | 华海转债 | 106.05 | 0.54% |
| 2024-03-31 | 110082 | 宏发转债 | 97.15 | 0.5% |
| 2024-03-31 | 113024 | 核建转债 | 61.72 | 0.32% |
| 2024-03-31 | 118031 | 天23转债 | 50.6 | 0.26% |
| 2024-03-31 | 128131 | 崇达转2 | 21.42 | 0.11% |
| 2023-12-31 | 110059 | 浦发转债 | 2153.32 | 9.67% |
| 2023-12-31 | 115668 | 23兴业05 | 2020.95 | 9.08% |
| 2023-12-31 | 115695 | 23中银02 | 2018.26 | 9.07% |
| 2023-12-31 | 2120107 | 21浙商银行永续债 | 1534.54 | 6.89% |
| 2023-12-31 | 115690 | 23中金G5 | 1512.14 | 6.79% |
公告&资料
