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 |
2023-06-30 | 110059 | 浦发转债 | 1729.48 | 9.11% |
2023-06-30 | 188712 | 21安信C3 | 1030.89 | 5.43% |
2023-06-30 | 102100104 | 21德清建设MTN001 | 1029.48 | 5.42% |
2023-06-30 | 102100008 | 21泰交通MTN001 | 1028.11 | 5.41% |
2023-06-30 | 113056 | 重银转债 | 200.03 | 1.05% |
2023-06-30 | 113602 | 景20转债 | 127.02 | 0.67% |
2023-06-30 | 110076 | 华海转债 | 88.17 | 0.46% |
2023-06-30 | 113024 | 核建转债 | 58.33 | 0.31% |
2023-06-30 | 127012 | 招路转债 | 59.74 | 0.31% |
2023-06-30 | 110081 | 闻泰转债 | 49.94 | 0.26% |
2023-03-31 | 110059 | 浦发转债 | 2399.52 | 8.48% |
2023-03-31 | 2128025 | 21建设银行二级01 | 2050.79 | 7.24% |
2023-03-31 | 220210 | 22国开10 | 2047.97 | 7.23% |
2023-03-31 | 188712 | 21安信C3 | 2039.86 | 7.2% |
2023-03-31 | 175521 | 20国君G9 | 2033.2 | 7.18% |
2023-03-31 | 113024 | 核建转债 | 56.61 | 0.2% |
2023-03-31 | 127012 | 招路转债 | 56.3 | 0.2% |
2023-03-31 | 110081 | 闻泰转债 | 50.78 | 0.18% |
2022-12-31 | 220210 | 22国开10 | 3043.31 | 8.94% |
2022-12-31 | 2128025 | 21建设银行二级01 | 3031.47 | 8.9% |
公告&资料
