兴业聚乾A(012023)
动态评分： 0.30分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-09-30 | 240304 | 24进出04 | 3020.84 | 6.49% |
| 2024-09-30 | 232480050 | 24上海银行二级资本债01 | 2957.23 | 6.35% |
| 2024-09-30 | 113056 | 重银转债 | 1585.51 | 3.41% |
| 2024-09-30 | 118031 | 天23转债 | 599.28 | 1.29% |
| 2024-09-30 | 110079 | 杭银转债 | 486.44 | 1.05% |
| 2024-09-30 | 113065 | 齐鲁转债 | 455.75 | 0.98% |
| 2024-06-30 | 230210 | 23国开10 | 6260.94 | 11.88% |
| 2024-06-30 | 2120107 | 21浙商银行永续债 | 4245.78 | 8.06% |
| 2024-06-30 | 115695 | 23中银02 | 4130.56 | 7.84% |
| 2024-06-30 | 115690 | 23中金G5 | 4127.86 | 7.83% |
| 2024-06-30 | 241142 | 24光证G2 | 3502.54 | 6.65% |
| 2024-06-30 | 110059 | 浦发转债 | 2456.82 | 4.66% |
| 2024-06-30 | 113056 | 重银转债 | 1273.53 | 2.42% |
| 2024-06-30 | 118031 | 天23转债 | 807.81 | 1.53% |
| 2024-06-30 | 110076 | 华海转债 | 217.2 | 0.41% |
| 2024-06-30 | 113024 | 核建转债 | 188.93 | 0.36% |
| 2024-06-30 | 110082 | 宏发转债 | 167.58 | 0.32% |
| 2024-03-31 | 110059 | 浦发转债 | 5711.45 | 9.5% |
| 2024-03-31 | 188436 | 21松国01 | 5095.79 | 8.48% |
| 2024-03-31 | 232380008 | 23广州农商行二级资本债01 | 4302.81 | 7.16% |
公告&资料
