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 |
2022-12-31 | 2128025 | 21建设银行二级01 | 6062.93 | 5.71% |
2022-12-31 | 220408 | 22农发08 | 6011.01 | 5.66% |
2022-12-31 | 188047 | 21华泰G3 | 5126.7 | 4.83% |
2022-09-30 | 110059 | 浦发转债 | 8342.1 | 7.25% |
2022-09-30 | 210215 | 21国开15 | 7056.97 | 6.13% |
2022-09-30 | 188047 | 21华泰G3 | 5149.72 | 4.48% |
2022-09-30 | 149535 | 21国信03 | 5118.44 | 4.45% |
2022-09-30 | 188482 | 21招证G7 | 5091.38 | 4.43% |
2022-06-30 | 220201 | 22国开01 | 7074.04 | 5.49% |
2022-06-30 | 149535 | 21国信03 | 5199.66 | 4.03% |
2022-06-30 | 188482 | 21招证G7 | 5163.23 | 4.01% |
2022-06-30 | 188436 | 21松国01 | 5151.5 | 4% |
2022-06-30 | 188558 | 21光证G6 | 5153.78 | 4% |
2022-06-30 | 128034 | 江银转债 | 163.62 | 0.13% |
2022-06-30 | 127012 | 招路转债 | 0.69 | 0% |
2022-03-31 | 210303 | 21进出03 | 9387.13 | 7.03% |
2022-03-31 | 200312 | 20进出12 | 9195.41 | 6.89% |
2022-03-31 | 188496 | 21国君G9 | 7127.63 | 5.34% |
2022-03-31 | 188047 | 21华泰G3 | 5181.93 | 3.88% |
2022-03-31 | 149535 | 21国信03 | 5149.26 | 3.86% |
公告&资料
