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 |
| 2023-09-30 | 092280105 | 22南京银行永续债01 | 2042.17 | 8.04% |
| 2023-09-30 | 115695 | 23中银02 | 1996.57 | 7.86% |
| 2023-09-30 | 113056 | 重银转债 | 565.96 | 2.23% |
| 2023-09-30 | 113042 | 上银转债 | 152.7 | 0.6% |
| 2023-09-30 | 110076 | 华海转债 | 132.96 | 0.52% |
| 2023-09-30 | 127012 | 招路转债 | 93.8 | 0.37% |
| 2023-09-30 | 113024 | 核建转债 | 85.57 | 0.34% |
| 2023-06-30 | 220220 | 22国开20 | 4043.39 | 10.78% |
| 2023-06-30 | 110059 | 浦发转债 | 3315.84 | 8.84% |
| 2023-06-30 | 188347 | 21东兴G1 | 3106.83 | 8.28% |
| 2023-06-30 | 188387 | 21招证G5 | 3095.95 | 8.25% |
| 2023-06-30 | 188871 | 21平证11 | 3082.31 | 8.22% |
| 2023-06-30 | 113056 | 重银转债 | 551.62 | 1.47% |
| 2023-06-30 | 110076 | 华海转债 | 132.26 | 0.35% |
| 2023-06-30 | 127012 | 招路转债 | 92.25 | 0.25% |
| 2023-06-30 | 113024 | 核建转债 | 90.27 | 0.24% |
| 2023-03-31 | 110059 | 浦发转债 | 3947.1 | 9.01% |
| 2023-03-31 | 2128025 | 21建设银行二级01 | 3076.18 | 7.02% |
| 2023-03-31 | 188347 | 21东兴G1 | 3076.17 | 7.02% |
| 2023-03-31 | 188387 | 21招证G5 | 3070.68 | 7.01% |
公告&资料
