兴业聚乾C(012024)
动态评分： 0.32分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 2120107 | 21浙商银行永续债 | 4172.35 | 6.94% |
| 2024-03-31 | 230215 | 23国开15 | 4126.88 | 6.87% |
| 2024-03-31 | 113056 | 重银转债 | 1228.68 | 2.04% |
| 2024-03-31 | 110076 | 华海转债 | 212.11 | 0.35% |
| 2024-03-31 | 113024 | 核建转债 | 183.12 | 0.3% |
| 2024-03-31 | 110082 | 宏发转债 | 161.91 | 0.27% |
| 2024-03-31 | 118031 | 天23转债 | 50.6 | 0.08% |
| 2023-12-31 | 110059 | 浦发转债 | 6459.95 | 9.53% |
| 2023-12-31 | 188436 | 21松国01 | 5067.93 | 7.48% |
| 2023-12-31 | 232380008 | 23广州农商行二级资本债01 | 4342.22 | 6.41% |
| 2023-12-31 | 2120107 | 21浙商银行永续债 | 4092.12 | 6.04% |
| 2023-12-31 | 115695 | 23中银02 | 4036.51 | 5.96% |
| 2023-12-31 | 113056 | 重银转债 | 1081.4 | 1.6% |
| 2023-12-31 | 127012 | 招路转债 | 212.53 | 0.31% |
| 2023-12-31 | 113024 | 核建转债 | 183.08 | 0.27% |
| 2023-09-30 | 110059 | 浦发转债 | 6992.93 | 9.1% |
| 2023-09-30 | 188436 | 21松国01 | 5039.36 | 6.56% |
| 2023-09-30 | 232380008 | 23广州农商行二级资本债01 | 4173.61 | 5.43% |
| 2023-09-30 | 2120107 | 21浙商银行永续债 | 4161.9 | 5.42% |
| 2023-09-30 | 092280105 | 22南京银行永续债01 | 4084.35 | 5.32% |
公告&资料