兴业聚兴C(012026)
动态评分： 0.13分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 175182 | 20东债02 | 3061.22 | 6.99% |
| 2023-03-31 | 113021 | 中信转债 | 280.25 | 0.64% |
| 2023-03-31 | 113024 | 核建转债 | 87.62 | 0.2% |
| 2023-03-31 | 127012 | 招路转债 | 86.94 | 0.2% |
| 2022-12-31 | 188387 | 21招证G5 | 4067.64 | 8.45% |
| 2022-12-31 | 175182 | 20东债02 | 4060.43 | 8.43% |
| 2022-12-31 | 2128025 | 21建设银行二级01 | 4041.96 | 8.39% |
| 2022-12-31 | 188871 | 21平证11 | 4038.26 | 8.38% |
| 2022-12-31 | 110059 | 浦发转债 | 3376.2 | 7.01% |
| 2022-12-31 | 113021 | 中信转债 | 278.25 | 0.58% |
| 2022-09-30 | 210303 | 21进出03 | 6181.54 | 11.17% |
| 2022-09-30 | 188871 | 21平证11 | 4170.92 | 7.54% |
| 2022-09-30 | 110059 | 浦发转债 | 4148.9 | 7.5% |
| 2022-09-30 | 188387 | 21招证G5 | 4086.07 | 7.39% |
| 2022-09-30 | 188647 | 21中泰02 | 4065.51 | 7.35% |
| 2022-09-30 | 113021 | 中信转债 | 279.86 | 0.51% |
| 2022-06-30 | 210303 | 21进出03 | 8165.14 | 12.38% |
| 2022-06-30 | 175182 | 20东债02 | 4151.94 | 6.29% |
| 2022-06-30 | 188387 | 21招证G5 | 4143.93 | 6.28% |
| 2022-06-30 | 188871 | 21平证11 | 4126.54 | 6.26% |
公告&资料
