兴业聚申一年持有A(010781)
动态评分： 0.18分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 230210 | 23国开10 | 1098.61 | 7.95% |
| 2024-12-31 | 230215 | 23国开15 | 1081.75 | 7.83% |
| 2024-12-31 | 240210 | 24国开10 | 1066.75 | 7.72% |
| 2024-12-31 | 115618 | 23海通13 | 1024.84 | 7.42% |
| 2024-12-31 | 115668 | 23兴业05 | 1025.77 | 7.42% |
| 2024-12-31 | 113042 | 上银转债 | 837.37 | 6.06% |
| 2024-12-31 | 113056 | 重银转债 | 280.28 | 2.03% |
| 2024-12-31 | 113065 | 齐鲁转债 | 180.04 | 1.3% |
| 2024-12-31 | 127020 | 中金转债 | 157.98 | 1.14% |
| 2024-09-30 | 230210 | 23国开10 | 2109.6 | 13.35% |
| 2024-09-30 | 230215 | 23国开15 | 1037.57 | 6.57% |
| 2024-09-30 | 240210 | 24国开10 | 1018.43 | 6.44% |
| 2024-09-30 | 115618 | 23海通13 | 1012.15 | 6.41% |
| 2024-09-30 | 115668 | 23兴业05 | 1013.39 | 6.41% |
| 2024-09-30 | 110059 | 浦发转债 | 997.3 | 6.31% |
| 2024-09-30 | 113056 | 重银转债 | 873.96 | 5.53% |
| 2024-09-30 | 118031 | 天23转债 | 235.43 | 1.49% |
| 2024-09-30 | 113065 | 齐鲁转债 | 170.91 | 1.08% |
| 2024-09-30 | 110079 | 杭银转债 | 158.09 | 1% |
| 2024-09-30 | 113605 | 大参转债 | 127.57 | 0.81% |
公告&资料