兴业聚源C(013742)
动态评分: 0.01分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 113042 | 上银转债 | 388.72 | 9.9% |
2025-03-31 | 019758 | 24国债21 | 301.31 | 7.67% |
2025-03-31 | 019740 | 24国债09 | 253.71 | 6.46% |
2025-03-31 | 019757 | 24国债20 | 202.52 | 5.16% |
2025-03-31 | 113056 | 重银转债 | 176.27 | 4.49% |
2025-03-31 | 113049 | 长汽转债 | 113 | 2.88% |
2025-03-31 | 128136 | 立讯转债 | 59.62 | 1.52% |
2025-03-31 | 110076 | 华海转债 | 45.08 | 1.15% |
2024-12-31 | 019742 | 24特国01 | 431.32 | 11.03% |
2024-12-31 | 019740 | 24国债09 | 253.16 | 6.47% |
2024-12-31 | 110059 | 浦发转债 | 250.7 | 6.41% |
2024-12-31 | 019547 | 16国债19 | 246.39 | 6.3% |
2024-12-31 | 113056 | 重银转债 | 176.94 | 4.52% |
2024-12-31 | 110076 | 华海转债 | 79.18 | 2.02% |
2024-12-31 | 118025 | 奕瑞转债 | 56.47 | 1.44% |
2024-12-31 | 127045 | 牧原转债 | 33.74 | 0.86% |
2024-12-31 | 113045 | 环旭转债 | 23.19 | 0.59% |
2024-09-30 | 019547 | 16国债19 | 799.36 | 23.11% |
2024-09-30 | 019743 | 24国债11 | 305.05 | 8.82% |
2024-09-30 | 019740 | 24国债09 | 302.35 | 8.74% |
公告&资料
