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 |
2023-06-30 | 1928018 | 19工商银行永续债 | 3179.91 | 4.13% |
2023-06-30 | 1928031 | 19广发银行永续债 | 3167.16 | 4.11% |
2023-06-30 | 1928036 | 19中信银行永续债 | 3130.19 | 4.07% |
2023-06-30 | 132026 | G三峡EB2 | 2976.2 | 3.87% |
2023-06-30 | 110081 | 闻泰转债 | 2547.4 | 3.31% |
2023-06-30 | 110059 | 浦发转债 | 2486.12 | 3.23% |
2023-06-30 | 128136 | 立讯转债 | 927.12 | 1.2% |
2023-06-30 | 113050 | 南银转债 | 878.16 | 1.14% |
2023-06-30 | 110053 | 苏银转债 | 190.71 | 0.25% |
2023-06-30 | 113605 | 大参转债 | 90.48 | 0.12% |
2023-06-30 | 113024 | 核建转债 | 60.51 | 0.08% |
2023-06-30 | 110088 | 淮22转债 | 58 | 0.08% |
2023-06-30 | 127075 | 百川转2 | 64.76 | 0.08% |
2023-06-30 | 113044 | 大秦转债 | 23.1 | 0.03% |
公告&资料
