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 |
2022-03-31 | 128034 | 江银转债 | 308.84 | 0.23% |
2022-03-31 | 127012 | 招路转债 | 0.69 | 0% |
2021-12-31 | 112103095 | 21农业银行CD095 | 9744 | 6.41% |
2021-12-31 | 210303 | 21进出03 | 9112.5 | 6% |
2021-12-31 | 200312 | 20进出12 | 9031.5 | 5.94% |
2021-12-31 | 188496 | 21国君G9 | 7031.5 | 4.63% |
2021-12-31 | 188047 | 21华泰G3 | 5070.5 | 3.34% |
2021-12-31 | 132009 | 17中油EB | 1567.2 | 1.03% |
2021-12-31 | 128034 | 江银转债 | 304.06 | 0.2% |
2021-12-31 | 128114 | 正邦转债 | 273.21 | 0.18% |
2021-12-31 | 127012 | 招路转债 | 0.71 | 0% |
2021-09-30 | 112103095 | 21农业银行CD095 | 9734 | 6.22% |
2021-09-30 | 112108131 | 21中信银行CD131 | 9733 | 6.22% |
2021-09-30 | 112109222 | 21浦发银行CD222 | 9732 | 6.22% |
2021-09-30 | 210210 | 21国开10 | 9143.1 | 5.84% |
2021-09-30 | 200312 | 20进出12 | 9042.3 | 5.78% |
2021-09-30 | 132009 | 17中油EB | 1580.1 | 1.01% |
公告&资料
