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 |
2023-09-30 | 113056 | 重银转债 | 1097.36 | 1.43% |
2023-09-30 | 127012 | 招路转债 | 215.43 | 0.28% |
2023-09-30 | 113024 | 核建转债 | 196.37 | 0.26% |
2023-06-30 | 110059 | 浦发转债 | 7973.32 | 8.73% |
2023-06-30 | 220408 | 22农发08 | 6078.7 | 6.65% |
2023-06-30 | 188558 | 21光证G6 | 5140.78 | 5.63% |
2023-06-30 | 188436 | 21松国01 | 5142.5 | 5.63% |
2023-06-30 | 188588 | 21兴业04 | 5136.52 | 5.62% |
2023-06-30 | 113056 | 重银转债 | 968.37 | 1.06% |
2023-06-30 | 127012 | 招路转债 | 211.86 | 0.23% |
2023-06-30 | 113024 | 核建转债 | 207.17 | 0.23% |
2023-03-31 | 110059 | 浦发转债 | 8628.08 | 8.59% |
2023-03-31 | 220408 | 22农发08 | 6042.02 | 6.01% |
2023-03-31 | 188047 | 21华泰G3 | 5160.43 | 5.14% |
2023-03-31 | 2128025 | 21建设银行二级01 | 5126.97 | 5.1% |
2023-03-31 | 188436 | 21松国01 | 5095.79 | 5.07% |
2023-03-31 | 113024 | 核建转债 | 201.07 | 0.2% |
2023-03-31 | 127012 | 招路转债 | 199.66 | 0.2% |
2022-12-31 | 110059 | 浦发转债 | 7477.67 | 7.04% |
2022-12-31 | 220210 | 22国开10 | 6086.63 | 5.73% |
公告&资料
