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 |
| 2022-06-30 | 2128035 | 21华夏银行02 | 3078.52 | 3.55% |
| 2022-06-30 | 128034 | 江银转债 | 57.94 | 0.07% |
| 2022-06-30 | 127012 | 招路转债 | 0.46 | 0% |
| 2022-03-31 | 180211 | 18国开11 | 10418.9 | 9.76% |
| 2022-03-31 | 210211 | 21国开11 | 5069.09 | 4.75% |
| 2022-03-31 | 220205 | 22国开05 | 4011.53 | 3.76% |
| 2022-03-31 | 102002319 | 20赣州城投MTN001 | 3096.65 | 2.9% |
| 2022-03-31 | 175521 | 20国君G9 | 3077.41 | 2.88% |
| 2022-03-31 | 128034 | 江银转债 | 200.16 | 0.19% |
| 2022-03-31 | 127012 | 招路转债 | 0.46 | 0% |
| 2021-12-31 | 180211 | 18国开11 | 10201 | 10.09% |
| 2021-12-31 | 210211 | 21国开11 | 4995.5 | 4.94% |
| 2021-12-31 | 210215 | 21国开15 | 4012.8 | 3.97% |
| 2021-12-31 | 102002319 | 20赣州城投MTN001 | 3075.3 | 3.04% |
| 2021-12-31 | 175521 | 20国君G9 | 3054.9 | 3.02% |
| 2021-12-31 | 132015 | 18中油EB | 1260.98 | 1.25% |
| 2021-12-31 | 128114 | 正邦转债 | 200.78 | 0.2% |
| 2021-12-31 | 128034 | 江银转债 | 197.07 | 0.19% |
| 2021-12-31 | 127012 | 招路转债 | 0.48 | 0% |
公告&资料
