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 |
2024-03-31 | 113056 | 重银转债 | 570.39 | 4.6% |
2024-03-31 | 110076 | 华海转债 | 137.87 | 1.11% |
2024-03-31 | 118031 | 天23转债 | 70.84 | 0.57% |
2024-03-31 | 110082 | 宏发转债 | 53.97 | 0.44% |
2024-03-31 | 113024 | 核建转债 | 51.56 | 0.42% |
2024-03-31 | 110081 | 闻泰转债 | 46.05 | 0.37% |
2024-03-31 | 113605 | 大参转债 | 13.71 | 0.11% |
2023-12-31 | 110059 | 浦发转债 | 1184.32 | 8.77% |
2023-12-31 | 232380008 | 23广州农商行二级资本债01 | 1085.55 | 8.04% |
2023-12-31 | 2120107 | 21浙商银行永续债 | 1023.03 | 7.57% |
2023-12-31 | 092280069 | 22华夏银行二级资本债01 | 1015.64 | 7.52% |
2023-12-31 | 230411 | 23农发11 | 1007.09 | 7.45% |
2023-12-31 | 113056 | 重银转债 | 353.03 | 2.61% |
2023-12-31 | 110076 | 华海转债 | 86.51 | 0.64% |
2023-12-31 | 113024 | 核建转债 | 51.54 | 0.38% |
2023-12-31 | 110081 | 闻泰转债 | 47.37 | 0.35% |
2023-09-30 | 110059 | 浦发转债 | 1300.35 | 8.89% |
2023-09-30 | 232380008 | 23广州农商行二级资本债01 | 1043.4 | 7.13% |
2023-09-30 | 2120107 | 21浙商银行永续债 | 1040.47 | 7.11% |
2023-09-30 | 092280105 | 22南京银行永续债01 | 1021.09 | 6.98% |
公告&资料
