兴证全球兴益C(015465)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 092280098 | 22杭州银行二级资本债01 | 2083.01 | 6.52% |
2025-03-31 | 2128047 | 21招商银行永续债 | 2077.4 | 6.5% |
2025-03-31 | 2020078 | 20成都银行永续债 | 2068.31 | 6.47% |
2025-03-31 | 240093 | 23三友02 | 2068.85 | 6.47% |
2025-03-31 | 102481056 | 24西部矿业MTN001(可持续挂钩) | 2051.09 | 6.42% |
2025-03-31 | 110081 | 闻泰转债 | 220.91 | 0.69% |
2025-03-31 | 110073 | 国投转债 | 192.39 | 0.6% |
2025-03-31 | 110079 | 杭银转债 | 185.07 | 0.58% |
2025-03-31 | 113605 | 大参转债 | 169.86 | 0.53% |
2025-03-31 | 123107 | 温氏转债 | 148.69 | 0.47% |
2025-03-31 | 113053 | 隆22转债 | 149.83 | 0.47% |
2025-03-31 | 128134 | 鸿路转债 | 140.06 | 0.44% |
2025-03-31 | 113050 | 南银转债 | 125.09 | 0.39% |
2025-03-31 | 113033 | 利群转债 | 97.11 | 0.3% |
2025-03-31 | 113579 | 健友转债 | 91 | 0.28% |
2025-03-31 | 127089 | 晶澳转债 | 75.36 | 0.24% |
2024-12-31 | 102481056 | 24西部矿业MTN001(可持续挂钩) | 2103.08 | 7.22% |
2024-12-31 | 092280098 | 22杭州银行二级资本债01 | 2087.58 | 7.17% |
2024-12-31 | 138996 | 23平证04 | 2082.53 | 7.15% |
2024-12-31 | 2128047 | 21招商银行永续债 | 2077.44 | 7.14% |
公告&资料
