兴业聚丰C(013747)
动态评分: 0.09分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019724 | 23国债21 | 519.89 | 13.93% |
2025-03-31 | 019547 | 16国债19 | 454.29 | 12.17% |
2025-03-31 | 019739 | 24国债08 | 413.93 | 11.09% |
2025-03-31 | 019735 | 24国债04 | 270.88 | 7.26% |
2025-03-31 | 019723 | 23国债20 | 213.09 | 5.71% |
2025-03-31 | 113056 | 重银转债 | 185.91 | 4.98% |
2025-03-31 | 110079 | 杭银转债 | 122.75 | 3.29% |
2025-03-31 | 110059 | 浦发转债 | 108.87 | 2.92% |
2025-03-31 | 127020 | 中金转债 | 74.74 | 2% |
2025-03-31 | 113042 | 上银转债 | 60.08 | 1.61% |
2025-03-31 | 113065 | 齐鲁转债 | 15.34 | 0.41% |
2024-12-31 | 019724 | 23国债21 | 523.33 | 14.08% |
2024-12-31 | 019739 | 24国债08 | 416.9 | 11.22% |
2024-12-31 | 019547 | 16国债19 | 344.94 | 9.28% |
2024-12-31 | 019735 | 24国债04 | 276.46 | 7.44% |
2024-12-31 | 019723 | 23国债20 | 213.04 | 5.73% |
2024-12-31 | 113056 | 重银转债 | 186.62 | 5.02% |
2024-12-31 | 110079 | 杭银转债 | 124.31 | 3.34% |
2024-12-31 | 110059 | 浦发转债 | 109 | 2.93% |
2024-12-31 | 127020 | 中金转债 | 72.3 | 1.95% |
公告&资料
