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 |
2023-03-31 | 220210 | 22国开10 | 2047.97 | 7.23% |
2023-03-31 | 188712 | 21安信C3 | 2039.86 | 7.2% |
2023-03-31 | 175521 | 20国君G9 | 2033.2 | 7.18% |
2023-03-31 | 113024 | 核建转债 | 56.61 | 0.2% |
2023-03-31 | 127012 | 招路转债 | 56.3 | 0.2% |
2023-03-31 | 110081 | 闻泰转债 | 50.78 | 0.18% |
2022-12-31 | 220210 | 22国开10 | 3043.31 | 8.94% |
2022-12-31 | 2128025 | 21建设银行二级01 | 3031.47 | 8.9% |
2022-12-31 | 110059 | 浦发转债 | 2371.4 | 6.96% |
2022-12-31 | 175521 | 20国君G9 | 2023.13 | 5.94% |
2022-12-31 | 188712 | 21安信C3 | 2013.49 | 5.91% |
2022-09-30 | 110059 | 浦发转债 | 5585.78 | 7.8% |
2022-09-30 | 2128035 | 21华夏银行02 | 4156.73 | 5.81% |
2022-09-30 | 102002319 | 20赣州城投MTN001 | 3174.38 | 4.43% |
2022-09-30 | 175521 | 20国君G9 | 3129.97 | 4.37% |
2022-09-30 | 188962 | 21海通10 | 3108.55 | 4.34% |
2022-06-30 | 220201 | 22国开01 | 6063.46 | 6.99% |
2022-06-30 | 210215 | 21国开15 | 4098.3 | 4.72% |
2022-06-30 | 102002319 | 20赣州城投MTN001 | 3138.82 | 3.62% |
2022-06-30 | 175521 | 20国君G9 | 3103.57 | 3.58% |
公告&资料
