兴业聚兴A(012025)
动态评分: 0.10分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 230210 | 23国开10 | 1090.26 | 15.23% |
2025-03-31 | 115292 | 23东证C1 | 519.42 | 7.26% |
2025-03-31 | 115661 | 23东吴01 | 513.17 | 7.17% |
2025-03-31 | 138846 | 23财通C1 | 513.4 | 7.17% |
2025-03-31 | 115668 | 23兴业05 | 512.77 | 7.16% |
2025-03-31 | 113042 | 上银转债 | 493.56 | 6.9% |
2025-03-31 | 113056 | 重银转债 | 160.99 | 2.25% |
2025-03-31 | 113652 | 伟22转债 | 38.77 | 0.54% |
2025-03-31 | 110089 | 兴发转债 | 38.14 | 0.53% |
2025-03-31 | 127045 | 牧原转债 | 0.58 | 0.01% |
2024-12-31 | 230210 | 23国开10 | 2197.21 | 27.11% |
2024-12-31 | 138846 | 23财通C1 | 531.41 | 6.56% |
2024-12-31 | 115661 | 23东吴01 | 513.01 | 6.33% |
2024-12-31 | 115668 | 23兴业05 | 512.89 | 6.33% |
2024-12-31 | 115618 | 23海通13 | 512.42 | 6.32% |
2024-12-31 | 113042 | 上银转债 | 491.14 | 6.06% |
2024-12-31 | 113056 | 重银转债 | 161.61 | 1.99% |
2024-12-31 | 113065 | 齐鲁转债 | 105.48 | 1.3% |
2024-12-31 | 127020 | 中金转债 | 100.26 | 1.24% |
2024-09-30 | 230210 | 23国开10 | 3164.4 | 31.4% |
公告&资料
