兴业聚福一年持有A(017060)
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 |
| 2023-12-31 | 2028033 | 20建设银行二级 | 3111.32 | 4.02% |
| 2023-12-31 | 102281073 | 22上饶城投MTN001 | 3110.46 | 4.02% |
| 2023-12-31 | 132026 | G三峡EB2 | 2147.94 | 2.78% |
| 2023-12-31 | 113050 | 南银转债 | 1307.4 | 1.69% |
| 2023-12-31 | 128136 | 立讯转债 | 824.28 | 1.06% |
| 2023-12-31 | 113605 | 大参转债 | 88.29 | 0.11% |
| 2023-12-31 | 113024 | 核建转债 | 53.47 | 0.07% |
| 2023-09-30 | 019694 | 23国债01 | 4409.87 | 5.75% |
| 2023-09-30 | 110081 | 闻泰转债 | 3528.66 | 4.6% |
| 2023-09-30 | 2220030 | 22重庆银行二级 | 3478.36 | 4.54% |
| 2023-09-30 | 1880319 | 18饶城投债 | 3174.48 | 4.14% |
| 2023-09-30 | 1928036 | 19中信银行永续债 | 3148.09 | 4.11% |
| 2023-09-30 | 132026 | G三峡EB2 | 3057.32 | 3.99% |
| 2023-09-30 | 113050 | 南银转债 | 981.59 | 1.28% |
| 2023-09-30 | 128136 | 立讯转债 | 856.23 | 1.12% |
| 2023-09-30 | 113605 | 大参转债 | 90.12 | 0.12% |
| 2023-09-30 | 110088 | 淮22转债 | 61.83 | 0.08% |
| 2023-09-30 | 113024 | 核建转债 | 57.35 | 0.07% |
| 2023-06-30 | 019694 | 23国债01 | 4398.27 | 5.71% |
| 2023-06-30 | 2028033 | 20建设银行二级 | 3190.19 | 4.14% |
公告&资料
