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 |
| 2023-09-30 | 220203 | 22国开03 | 1020.3 | 6.97% |
| 2023-09-30 | 113042 | 上银转债 | 218.14 | 1.49% |
| 2023-09-30 | 113056 | 重银转债 | 205.23 | 1.4% |
| 2023-09-30 | 113602 | 景20转债 | 97.66 | 0.67% |
| 2023-09-30 | 110076 | 华海转债 | 88.64 | 0.61% |
| 2023-09-30 | 113024 | 核建转债 | 55.29 | 0.38% |
| 2023-09-30 | 110081 | 闻泰转债 | 48.14 | 0.33% |
| 2023-06-30 | 220220 | 22国开20 | 2021.55 | 10.64% |
| 2023-06-30 | 110059 | 浦发转债 | 1729.48 | 9.11% |
| 2023-06-30 | 188712 | 21安信C3 | 1030.89 | 5.43% |
| 2023-06-30 | 102100104 | 21德清建设MTN001 | 1029.48 | 5.42% |
| 2023-06-30 | 102100008 | 21泰交通MTN001 | 1028.11 | 5.41% |
| 2023-06-30 | 113056 | 重银转债 | 200.03 | 1.05% |
| 2023-06-30 | 113602 | 景20转债 | 127.02 | 0.67% |
| 2023-06-30 | 110076 | 华海转债 | 88.17 | 0.46% |
| 2023-06-30 | 127012 | 招路转债 | 59.74 | 0.31% |
| 2023-06-30 | 113024 | 核建转债 | 58.33 | 0.31% |
| 2023-06-30 | 110081 | 闻泰转债 | 49.94 | 0.26% |
| 2023-03-31 | 110059 | 浦发转债 | 2399.52 | 8.48% |
| 2023-03-31 | 2128025 | 21建设银行二级01 | 2050.79 | 7.24% |
公告&资料
