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 |
| 2022-06-30 | 188647 | 21中泰02 | 4114.51 | 6.24% |
| 2022-06-30 | 110059 | 浦发转债 | 1980.06 | 3% |
| 2022-06-30 | 113021 | 中信转债 | 277.17 | 0.42% |
| 2022-06-30 | 127012 | 招路转债 | 0.34 | 0% |
| 2022-03-31 | 210303 | 21进出03 | 10430.1 | 15% |
| 2022-03-31 | 175182 | 20东债02 | 4114.82 | 5.92% |
| 2022-03-31 | 188387 | 21招证G5 | 4102.25 | 5.9% |
| 2022-03-31 | 188871 | 21平证11 | 4077.65 | 5.86% |
| 2022-03-31 | 188647 | 21中泰02 | 4062.98 | 5.84% |
| 2022-03-31 | 110059 | 浦发转债 | 1971.67 | 2.84% |
| 2022-03-31 | 113021 | 中信转债 | 276.82 | 0.4% |
| 2022-03-31 | 128034 | 江银转债 | 166.87 | 0.24% |
| 2022-03-31 | 127012 | 招路转债 | 0.34 | 0% |
| 2021-12-31 | 210303 | 21进出03 | 10125 | 12.58% |
| 2021-12-31 | 210407 | 21农发07 | 4992 | 6.2% |
| 2021-12-31 | 112112142 | 21北京银行CD142 | 4867.5 | 6.05% |
| 2021-12-31 | 175182 | 20东债02 | 4062.4 | 5.05% |
| 2021-12-31 | 188871 | 21平证11 | 4044.4 | 5.03% |
| 2021-12-31 | 110059 | 浦发转债 | 1973.54 | 2.45% |
| 2021-12-31 | 113021 | 中信转债 | 275.24 | 0.34% |
公告&资料
