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 |
| 2024-09-30 | 113056 | 重银转债 | 801.47 | 7.95% |
| 2024-09-30 | 019740 | 24国债09 | 705.48 | 7% |
| 2024-09-30 | 2120107 | 21浙商银行永续债 | 531.49 | 5.27% |
| 2024-09-30 | 138846 | 23财通C1 | 526.92 | 5.23% |
| 2024-09-30 | 110059 | 浦发转债 | 277.03 | 2.75% |
| 2024-09-30 | 118031 | 天23转债 | 137.84 | 1.37% |
| 2024-09-30 | 113065 | 齐鲁转债 | 125.33 | 1.24% |
| 2024-09-30 | 110079 | 杭银转债 | 121.61 | 1.21% |
| 2024-06-30 | 230210 | 23国开10 | 2086.98 | 17.13% |
| 2024-06-30 | 110059 | 浦发转债 | 1166.93 | 9.58% |
| 2024-06-30 | 232380008 | 23广州农商行二级资本债01 | 1097.18 | 9% |
| 2024-06-30 | 2120107 | 21浙商银行永续债 | 1061.45 | 8.71% |
| 2024-06-30 | 138846 | 23财通C1 | 1051.48 | 8.63% |
| 2024-06-30 | 113056 | 重银转债 | 808.24 | 6.63% |
| 2024-06-30 | 118031 | 天23转债 | 195.92 | 1.61% |
| 2024-06-30 | 110076 | 华海转债 | 130.32 | 1.07% |
| 2024-06-30 | 110082 | 宏发转债 | 111.72 | 0.92% |
| 2024-06-30 | 113024 | 核建转债 | 82.33 | 0.68% |
| 2024-03-31 | 2120107 | 21浙商银行永续债 | 1564.63 | 9.8% |
| 2024-03-31 | 115618 | 23海通13 | 1529.71 | 9.59% |
公告&资料
