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 |
2024-09-30 | 240605 | 24宁证01 | 507.67 | 4.59% |
2024-09-30 | 118031 | 天23转债 | 160.09 | 1.45% |
2024-09-30 | 110079 | 杭银转债 | 121.61 | 1.1% |
2024-09-30 | 113065 | 齐鲁转债 | 113.94 | 1.03% |
2024-09-30 | 113605 | 大参转债 | 13.71 | 0.12% |
2024-06-30 | 230210 | 23国开10 | 2086.98 | 17.99% |
2024-06-30 | 232380008 | 23广州农商行二级资本债01 | 1097.18 | 9.46% |
2024-06-30 | 110059 | 浦发转债 | 1080.7 | 9.32% |
2024-06-30 | 019740 | 24国债09 | 652.22 | 5.62% |
2024-06-30 | 113056 | 重银转债 | 591.21 | 5.1% |
2024-06-30 | 118031 | 天23转债 | 173.63 | 1.5% |
2024-06-30 | 110076 | 华海转债 | 141.18 | 1.22% |
2024-06-30 | 110082 | 宏发转债 | 55.86 | 0.48% |
2024-06-30 | 113024 | 核建转债 | 53.19 | 0.46% |
2024-06-30 | 110081 | 闻泰转债 | 44.3 | 0.38% |
2024-06-30 | 113605 | 大参转债 | 13.85 | 0.12% |
2024-03-31 | 110059 | 浦发转债 | 1089.97 | 8.79% |
2024-03-31 | 232380008 | 23广州农商行二级资本债01 | 1075.7 | 8.68% |
2024-03-31 | 230215 | 23国开15 | 1031.72 | 8.32% |
2024-03-31 | 230411 | 23农发11 | 1013.79 | 8.18% |
公告&资料
