兴业180天持有C(016302)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 019709 | 23国债16 | 586.5 | 45.23% |
2024-03-31 | 019727 | 23国债24 | 283.74 | 21.88% |
2024-03-31 | 110081 | 闻泰转债 | 128.77 | 9.93% |
2024-03-31 | 019724 | 23国债21 | 81.94 | 6.32% |
2024-03-31 | 127578 | PR启城投 | 62.2 | 4.8% |
2024-03-31 | 113050 | 南银转债 | 58.46 | 4.51% |
2024-03-31 | 128136 | 立讯转债 | 54.32 | 4.19% |
2024-03-31 | 118031 | 天23转债 | 10.12 | 0.78% |
2024-03-31 | 113605 | 大参转债 | 8.5 | 0.66% |
2023-12-31 | 019709 | 23国债16 | 422.2 | 26.18% |
2023-12-31 | 102280863 | 22乌交旅MTN002 | 207.24 | 12.85% |
2023-12-31 | 127578 | PR启城投 | 206.18 | 12.79% |
2023-12-31 | 2023021 | 20中邮人寿02 | 205.84 | 12.77% |
2023-12-31 | 102381704 | 23六合国资MTN002 | 203.09 | 12.59% |
2023-12-31 | 110081 | 闻泰转债 | 158.94 | 9.86% |
2023-12-31 | 113050 | 南银转债 | 95.42 | 5.92% |
2023-12-31 | 128136 | 立讯转债 | 54.95 | 3.41% |
2023-12-31 | 113605 | 大参转债 | 11.04 | 0.68% |
2023-09-30 | 019709 | 23国债16 | 839.31 | 18.03% |
2023-09-30 | 112311079 | 23平安银行CD079 | 492 | 10.57% |
公告&资料
