兴业聚盈(002494)
动态评分： 0.19分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 232380008 | 23广州农商行二级资本债01 | 1085.55 | 8.04% |
| 2023-12-31 | 2120107 | 21浙商银行永续债 | 1023.03 | 7.57% |
| 2023-12-31 | 092280069 | 22华夏银行二级资本债01 | 1015.64 | 7.52% |
| 2023-12-31 | 230411 | 23农发11 | 1007.09 | 7.45% |
| 2023-12-31 | 113056 | 重银转债 | 353.03 | 2.61% |
| 2023-12-31 | 110076 | 华海转债 | 86.51 | 0.64% |
| 2023-12-31 | 113024 | 核建转债 | 51.54 | 0.38% |
| 2023-12-31 | 110081 | 闻泰转债 | 47.37 | 0.35% |
| 2023-09-30 | 110059 | 浦发转债 | 1300.35 | 8.89% |
| 2023-09-30 | 232380008 | 23广州农商行二级资本债01 | 1043.4 | 7.13% |
| 2023-09-30 | 2120107 | 21浙商银行永续债 | 1040.47 | 7.11% |
| 2023-09-30 | 092280105 | 22南京银行永续债01 | 1021.09 | 6.98% |
| 2023-09-30 | 220203 | 22国开03 | 1020.3 | 6.97% |
| 2023-09-30 | 113042 | 上银转债 | 218.14 | 1.49% |
| 2023-09-30 | 113056 | 重银转债 | 205.23 | 1.4% |
| 2023-09-30 | 113602 | 景20转债 | 97.66 | 0.67% |
| 2023-09-30 | 110076 | 华海转债 | 88.64 | 0.61% |
| 2023-09-30 | 113024 | 核建转债 | 55.29 | 0.38% |
| 2023-09-30 | 110081 | 闻泰转债 | 48.14 | 0.33% |
| 2023-06-30 | 220220 | 22国开20 | 2021.55 | 10.64% |
公告&资料