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 |
2024-12-31 | 132380015 | 23海螺创业GN001BC | 2070.62 | 7.11% |
2024-12-31 | 123107 | 温氏转债 | 227.8 | 0.78% |
2024-12-31 | 110073 | 国投转债 | 226.67 | 0.78% |
2024-12-31 | 110081 | 闻泰转债 | 225.05 | 0.77% |
2024-12-31 | 110079 | 杭银转债 | 187.44 | 0.64% |
2024-12-31 | 113605 | 大参转债 | 163.56 | 0.56% |
2024-12-31 | 128134 | 鸿路转债 | 135.26 | 0.46% |
2024-12-31 | 113050 | 南银转债 | 128.37 | 0.44% |
2024-12-31 | 113663 | 新化转债 | 117.14 | 0.4% |
2024-12-31 | 113033 | 利群转债 | 98.55 | 0.34% |
2024-12-31 | 113579 | 健友转债 | 88.43 | 0.3% |
2024-12-31 | 128144 | 利民转债 | 70.96 | 0.24% |
2024-12-31 | 118043 | 福立转债 | 68.4 | 0.23% |
2024-12-31 | 127089 | 晶澳转债 | 66.66 | 0.23% |
2024-12-31 | 127091 | 科数转债 | 45.04 | 0.15% |
2024-12-31 | 123169 | 正海转债 | 36.15 | 0.12% |
2024-09-30 | 1920066 | 19上海银行二级 | 4157.61 | 9.76% |
2024-09-30 | 232380033 | 23成都银行二级资本债01 | 3097.77 | 7.27% |
2024-09-30 | 2028006 | 20邮储银行永续债 | 3080.2 | 7.23% |
2024-09-30 | 012480431 | 24桐昆SCP001(科创票据) | 3053.18 | 7.17% |
公告&资料
