兴业聚惠C(002923)
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 |
| 2023-12-31 | 210402 | 21农发02 | 1028.4 | 9.86% |
| 2023-12-31 | 188869 | 21中证19 | 1028.62 | 9.86% |
| 2023-12-31 | 019685 | 22国债20 | 1004.89 | 9.63% |
| 2023-12-31 | 110059 | 浦发转债 | 646 | 6.19% |
| 2023-12-31 | 113042 | 上银转债 | 352.36 | 3.38% |
| 2023-12-31 | 113056 | 重银转债 | 265.98 | 2.55% |
| 2023-12-31 | 118031 | 天23转债 | 157.29 | 1.51% |
| 2023-12-31 | 113050 | 南银转债 | 95.42 | 0.91% |
| 2023-12-31 | 113045 | 环旭转债 | 22.73 | 0.22% |
| 2023-12-31 | 113059 | 福莱转债 | 21.26 | 0.2% |
| 2023-09-30 | 188869 | 21中证19 | 1047.5 | 9.79% |
| 2023-09-30 | 2123019 | 21太平人寿 | 1040.46 | 9.72% |
| 2023-09-30 | 210402 | 21农发02 | 1022.48 | 9.56% |
| 2023-09-30 | 102280977 | 22龙城发展MTN002A | 1019.42 | 9.53% |
| 2023-09-30 | 2228041 | 22农业银行二级01 | 1019.69 | 9.53% |
| 2023-09-30 | 113042 | 上银转债 | 239.95 | 2.24% |
| 2023-09-30 | 113050 | 南银转债 | 102.34 | 0.96% |
| 2023-09-30 | 110059 | 浦发转债 | 87.05 | 0.81% |
| 2023-09-30 | 113045 | 环旭转债 | 23.38 | 0.22% |
| 2023-09-30 | 113059 | 福莱转债 | 22.57 | 0.21% |
公告&资料