兴业聚盈C(013748)
动态评分： 0.26分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 230210 | 23国开10 | 1090.26 | 11.94% |
| 2025-03-31 | 113042 | 上银转债 | 630.86 | 6.91% |
| 2025-03-31 | 115292 | 23东证C1 | 519.42 | 5.69% |
| 2025-03-31 | 115661 | 23东吴01 | 513.17 | 5.62% |
| 2025-03-31 | 115668 | 23兴业05 | 512.77 | 5.61% |
| 2025-03-31 | 113056 | 重银转债 | 190.84 | 2.09% |
| 2025-03-31 | 113652 | 伟22转债 | 97.28 | 1.06% |
| 2025-03-31 | 110089 | 兴发转债 | 95.29 | 1.04% |
| 2024-12-31 | 230210 | 23国开10 | 2197.21 | 22.89% |
| 2024-12-31 | 113042 | 上银转债 | 580.69 | 6.05% |
| 2024-12-31 | 115661 | 23东吴01 | 513.01 | 5.34% |
| 2024-12-31 | 240605 | 24宁证01 | 512.99 | 5.34% |
| 2024-12-31 | 115668 | 23兴业05 | 512.89 | 5.34% |
| 2024-12-31 | 113056 | 重银转债 | 191.57 | 2% |
| 2024-12-31 | 113065 | 齐鲁转债 | 123.65 | 1.29% |
| 2024-12-31 | 127020 | 中金转债 | 110.98 | 1.16% |
| 2024-09-30 | 230210 | 23国开10 | 3164.4 | 28.62% |
| 2024-09-30 | 019740 | 24国债09 | 604.7 | 5.47% |
| 2024-09-30 | 113056 | 重银转债 | 586.26 | 5.3% |
| 2024-09-30 | 2120107 | 21浙商银行永续债 | 531.49 | 4.81% |
公告&资料
