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 |
| 2023-12-31 | 1928021 | 19农业银行永续债01 | 7182.41 | 8.88% |
| 2023-12-31 | 2128021 | 21工商银行永续债01 | 5252.4 | 6.5% |
| 2023-12-31 | 115292 | 23东证C1 | 5129.63 | 6.34% |
| 2023-12-31 | 230401 | 23农发01 | 5104.18 | 6.31% |
| 2023-12-31 | 149599 | 21国元02 | 5069.09 | 6.27% |
| 2023-12-31 | 113658 | 密卫转债 | 552.43 | 0.68% |
| 2023-12-31 | 110045 | 海澜转债 | 529.28 | 0.65% |
| 2023-12-31 | 113060 | 浙22转债 | 493.29 | 0.61% |
| 2023-12-31 | 110081 | 闻泰转债 | 473.66 | 0.59% |
| 2023-12-31 | 123107 | 温氏转债 | 467.58 | 0.58% |
| 2023-12-31 | 123190 | 道氏转02 | 461.7 | 0.57% |
| 2023-12-31 | 110073 | 国投转债 | 398.37 | 0.49% |
| 2023-12-31 | 127015 | 希望转债 | 262.05 | 0.32% |
| 2023-12-31 | 127085 | 韵达转债 | 246.86 | 0.31% |
| 2023-09-30 | 1928021 | 19农业银行永续债01 | 7131.81 | 7.22% |
| 2023-09-30 | 230401 | 23农发01 | 6089.17 | 6.17% |
| 2023-09-30 | 2020078 | 20成都银行永续债 | 5365.04 | 5.43% |
| 2023-09-30 | 1928038 | 19平安银行永续债01 | 5224.36 | 5.29% |
| 2023-09-30 | 2128021 | 21工商银行永续债01 | 5184.28 | 5.25% |
| 2023-09-30 | 110081 | 闻泰转债 | 602 | 0.61% |
公告&资料