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 |
| 2024-03-31 | 115695 | 23中银02 | 1528.88 | 9.58% |
| 2024-03-31 | 110059 | 浦发转债 | 1525.96 | 9.56% |
| 2024-03-31 | 232380008 | 23广州农商行二级资本债01 | 1075.7 | 6.74% |
| 2024-03-31 | 113056 | 重银转债 | 779.78 | 4.89% |
| 2024-03-31 | 110076 | 华海转债 | 127.26 | 0.8% |
| 2024-03-31 | 110082 | 宏发转债 | 107.94 | 0.68% |
| 2024-03-31 | 113024 | 核建转债 | 79.79 | 0.5% |
| 2024-03-31 | 118031 | 天23转债 | 50.6 | 0.32% |
| 2023-12-31 | 2120107 | 21浙商银行永续债 | 2046.06 | 8.9% |
| 2023-12-31 | 110059 | 浦发转债 | 2045.65 | 8.89% |
| 2023-12-31 | 115695 | 23中银02 | 2018.26 | 8.77% |
| 2023-12-31 | 115668 | 23兴业05 | 1515.71 | 6.59% |
| 2023-12-31 | 115618 | 23海通13 | 1513.86 | 6.58% |
| 2023-12-31 | 113056 | 重银转债 | 557.73 | 2.42% |
| 2023-12-31 | 110076 | 华海转债 | 129.76 | 0.56% |
| 2023-12-31 | 127012 | 招路转债 | 92.54 | 0.4% |
| 2023-12-31 | 113024 | 核建转债 | 79.78 | 0.35% |
| 2023-09-30 | 110059 | 浦发转债 | 2241.28 | 8.82% |
| 2023-09-30 | 2120107 | 21浙商银行永续债 | 2080.95 | 8.19% |
| 2023-09-30 | 188933 | 21信投13 | 2074.92 | 8.17% |
公告&资料
