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 |
2022-12-31 | 110059 | 浦发转债 | 2371.4 | 6.96% |
2022-12-31 | 175521 | 20国君G9 | 2023.13 | 5.94% |
2022-12-31 | 188712 | 21安信C3 | 2013.49 | 5.91% |
2022-09-30 | 110059 | 浦发转债 | 5585.78 | 7.8% |
2022-09-30 | 2128035 | 21华夏银行02 | 4156.73 | 5.81% |
2022-09-30 | 102002319 | 20赣州城投MTN001 | 3174.38 | 4.43% |
2022-09-30 | 175521 | 20国君G9 | 3129.97 | 4.37% |
2022-09-30 | 188962 | 21海通10 | 3108.55 | 4.34% |
2022-06-30 | 220201 | 22国开01 | 6063.46 | 6.99% |
2022-06-30 | 210215 | 21国开15 | 4098.3 | 4.72% |
2022-06-30 | 102002319 | 20赣州城投MTN001 | 3138.82 | 3.62% |
2022-06-30 | 175521 | 20国君G9 | 3103.57 | 3.58% |
2022-06-30 | 2128035 | 21华夏银行02 | 3078.52 | 3.55% |
2022-06-30 | 128034 | 江银转债 | 57.94 | 0.07% |
2022-06-30 | 127012 | 招路转债 | 0.46 | 0% |
2022-03-31 | 180211 | 18国开11 | 10418.9 | 9.76% |
2022-03-31 | 210211 | 21国开11 | 5069.09 | 4.75% |
2022-03-31 | 220205 | 22国开05 | 4011.53 | 3.76% |
2022-03-31 | 102002319 | 20赣州城投MTN001 | 3096.65 | 2.9% |
2022-03-31 | 175521 | 20国君G9 | 3077.41 | 2.88% |
公告&资料
