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 |
2023-12-31 | 113056 | 重银转债 | 524.38 | 2.36% |
2023-12-31 | 110076 | 华海转债 | 108.14 | 0.49% |
2023-12-31 | 128135 | 洽洽转债 | 80.19 | 0.36% |
2023-12-31 | 113605 | 大参转债 | 77.25 | 0.35% |
2023-12-31 | 127012 | 招路转债 | 71.89 | 0.32% |
2023-12-31 | 113024 | 核建转债 | 61.7 | 0.28% |
2023-12-31 | 110082 | 宏发转债 | 42.98 | 0.19% |
2023-12-31 | 128131 | 崇达转2 | 21.9 | 0.1% |
2023-09-30 | 110059 | 浦发转债 | 2358.91 | 9.01% |
2023-09-30 | 2120107 | 21浙商银行永续债 | 2080.95 | 7.95% |
2023-09-30 | 175345 | 20平证07 | 2055.86 | 7.86% |
2023-09-30 | 115668 | 23兴业05 | 2000.98 | 7.65% |
2023-09-30 | 115695 | 23中银02 | 1996.57 | 7.63% |
2023-09-30 | 113056 | 重银转债 | 532.12 | 2.03% |
2023-09-30 | 113042 | 上银转债 | 453.29 | 1.73% |
2023-09-30 | 110076 | 华海转债 | 110.8 | 0.42% |
2023-09-30 | 128135 | 洽洽转债 | 81.28 | 0.31% |
2023-09-30 | 113605 | 大参转债 | 78.85 | 0.3% |
2023-09-30 | 127012 | 招路转债 | 72.87 | 0.28% |
2023-09-30 | 113024 | 核建转债 | 66.18 | 0.25% |
公告&资料
