兴业聚福一年持有C(017061)
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 |
| 2025-03-31 | 019547 | 16国债19 | 1554.16 | 11.35% |
| 2025-03-31 | 019766 | 25国债01 | 999.42 | 7.3% |
| 2025-03-31 | 112405101 | 24建设银行CD1 | 998.92 | 7.29% |
| 2025-03-31 | 019740 | 24国债09 | 608.91 | 4.45% |
| 2025-03-31 | 152034 | PR锡惠债 | 517.39 | 3.78% |
| 2025-03-31 | 110059 | 浦发转债 | 370.26 | 2.7% |
| 2025-03-31 | 113050 | 南银转债 | 63.31 | 0.46% |
| 2025-03-31 | 113049 | 长汽转债 | 33.9 | 0.25% |
| 2025-03-31 | 110079 | 杭银转债 | 12.75 | 0.09% |
| 2024-12-31 | 2220030 | 22重庆银行二级 | 1067.11 | 8.9% |
| 2024-12-31 | 242380033 | 23招行永续债01 | 1059.32 | 8.83% |
| 2024-12-31 | 232480003 | 24恒丰银行二级资本债01 | 1055.8 | 8.81% |
| 2024-12-31 | 2028006 | 20邮储银行永续债 | 1033.27 | 8.62% |
| 2024-12-31 | 2020044 | 20宁波银行二级 | 1030.54 | 8.59% |
| 2024-12-31 | 110059 | 浦发转债 | 196.31 | 1.64% |
| 2024-12-31 | 113050 | 南银转债 | 111.48 | 0.93% |
| 2024-12-31 | 110079 | 杭银转债 | 51.64 | 0.43% |
| 2024-12-31 | 123104 | 卫宁转债 | 47.35 | 0.39% |
| 2024-12-31 | 113049 | 长汽转债 | 33.84 | 0.28% |
| 2024-09-30 | 232480003 | 24恒丰银行二级资本债01 | 2072.74 | 9.78% |
公告&资料
