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 |
2022-06-30 | 127012 | 招路转债 | 0.23 | 0% |
2022-03-31 | 190207 | 19国开07 | 3087.58 | 6.07% |
2022-03-31 | 155709 | 19上汽01 | 3054.13 | 6.01% |
2022-03-31 | 112729 | 18申宏02 | 2103.49 | 4.14% |
2022-03-31 | 102001652 | 20晋江国资MTN002 | 2072.92 | 4.08% |
2022-03-31 | 175473 | 20华泰G7 | 2058.48 | 4.05% |
2022-03-31 | 128034 | 江银转债 | 114.36 | 0.22% |
2022-03-31 | 127012 | 招路转债 | 0.23 | 0% |
2021-12-31 | 155709 | 19上汽01 | 3014.7 | 5.28% |
2021-12-31 | 190207 | 19国开07 | 3009.6 | 5.28% |
2021-12-31 | 102100008 | 21泰交通MTN001 | 2058 | 3.61% |
2021-12-31 | 112729 | 18申宏02 | 2059.4 | 3.61% |
2021-12-31 | 102100027 | 21宣城国控MTN001 | 2052.8 | 3.6% |
2021-12-31 | 128034 | 江银转债 | 112.59 | 0.2% |
2021-12-31 | 128114 | 正邦转债 | 101.05 | 0.18% |
2021-12-31 | 127012 | 招路转债 | 0.24 | 0% |
2021-09-30 | 155709 | 19上汽01 | 3015.6 | 5.97% |
2021-09-30 | 190207 | 19国开07 | 3014.4 | 5.97% |
2021-09-30 | 112729 | 18申宏02 | 2061.2 | 4.08% |
2021-09-30 | 102100008 | 21泰交通MTN001 | 2045 | 4.05% |
公告&资料
