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 |
2023-03-31 | 220210 | 22国开10 | 2047.97 | 6.04% |
2023-03-31 | 102100008 | 21泰交通MTN001 | 2038.07 | 6.01% |
2023-03-31 | 102100027 | 21宣城国控MTN001 | 2037.51 | 6.01% |
2023-03-31 | 113024 | 核建转债 | 67.77 | 0.2% |
2023-03-31 | 127012 | 招路转债 | 67.54 | 0.2% |
2022-12-31 | 220210 | 22国开10 | 4057.75 | 10.25% |
2022-12-31 | 110059 | 浦发转债 | 2851.77 | 7.21% |
2022-12-31 | 102100008 | 21泰交通MTN001 | 2092.7 | 5.29% |
2022-12-31 | 102100027 | 21宣城国控MTN001 | 2091.27 | 5.29% |
2022-12-31 | 102001652 | 20晋江国资MTN002 | 2033.55 | 5.14% |
2022-09-30 | 110059 | 浦发转债 | 3202.66 | 7.23% |
2022-09-30 | 102100008 | 21泰交通MTN001 | 2104.56 | 4.75% |
2022-09-30 | 102100027 | 21宣城国控MTN001 | 2103.29 | 4.75% |
2022-09-30 | 175473 | 20华泰G7 | 2093.37 | 4.73% |
2022-09-30 | 188928 | 21中泰04 | 2087.43 | 4.71% |
2022-06-30 | 155709 | 19上汽01 | 3072.49 | 6.22% |
2022-06-30 | 210215 | 21国开15 | 3073.72 | 6.22% |
2022-06-30 | 112729 | 18申宏02 | 2120.43 | 4.29% |
2022-06-30 | 102001652 | 20晋江国资MTN002 | 2099.88 | 4.25% |
2022-06-30 | 102100008 | 21泰交通MTN001 | 2082.02 | 4.21% |
公告&资料
