兴业聚惠A(001547)
动态评分： 0.29分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 2128009 | 21中国银行二级02 | 2346.1 | 5.85% |
| 2024-12-31 | 232400018 | 24宁波银行二级资本债01 | 2080.32 | 5.19% |
| 2024-12-31 | 072410085 | 24国金证券CP001 | 2027 | 5.06% |
| 2024-12-31 | 019740 | 24国债09 | 1630.34 | 4.07% |
| 2024-12-31 | 2422052 | 24中银消费金融债05 | 1520.22 | 3.79% |
| 2024-12-31 | 110079 | 杭银转债 | 509.26 | 1.27% |
| 2024-12-31 | 110059 | 浦发转债 | 486.03 | 1.21% |
| 2024-12-31 | 113056 | 重银转债 | 354.48 | 0.88% |
| 2024-12-31 | 113045 | 环旭转债 | 127.56 | 0.32% |
| 2024-12-31 | 113050 | 南银转债 | 129.93 | 0.32% |
| 2024-12-31 | 127064 | 杭氧转债 | 73.08 | 0.18% |
| 2024-12-31 | 123107 | 温氏转债 | 59.85 | 0.15% |
| 2024-12-31 | 118034 | 晶能转债 | 40.57 | 0.1% |
| 2024-12-31 | 127026 | 超声转债 | 34.86 | 0.09% |
| 2024-12-31 | 118025 | 奕瑞转债 | 22.59 | 0.06% |
| 2024-09-30 | 2128009 | 21中国银行二级02 | 2273.43 | 5.67% |
| 2024-09-30 | 232400018 | 24宁波银行二级资本债01 | 2017.63 | 5.03% |
| 2024-09-30 | 072410085 | 24国金证券CP001 | 2012.93 | 5.02% |
| 2024-09-30 | 2420034 | 24厦门国际银行01 | 1989.73 | 4.96% |
| 2024-09-30 | 019740 | 24国债09 | 1622.6 | 4.04% |
公告&资料