兴业聚盈C(013748)
动态评分： 0.52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 | 2197.21 | 22.89% |
| 2024-12-31 | 113042 | 上银转债 | 580.69 | 6.05% |
| 2024-12-31 | 115668 | 23兴业05 | 512.89 | 5.34% |
| 2024-12-31 | 240605 | 24宁证01 | 512.99 | 5.34% |
| 2024-12-31 | 115661 | 23东吴01 | 513.01 | 5.34% |
| 2024-12-31 | 113056 | 重银转债 | 191.57 | 2% |
| 2024-12-31 | 113065 | 齐鲁转债 | 123.65 | 1.29% |
| 2024-12-31 | 127020 | 中金转债 | 110.98 | 1.16% |
| 2024-09-30 | 230210 | 23国开10 | 3164.4 | 28.62% |
| 2024-09-30 | 019740 | 24国债09 | 604.7 | 5.47% |
| 2024-09-30 | 113056 | 重银转债 | 586.26 | 5.3% |
| 2024-09-30 | 2120107 | 21浙商银行永续债 | 531.49 | 4.81% |
| 2024-09-30 | 240605 | 24宁证01 | 507.67 | 4.59% |
| 2024-09-30 | 118031 | 天23转债 | 160.09 | 1.45% |
| 2024-09-30 | 110079 | 杭银转债 | 121.61 | 1.1% |
| 2024-09-30 | 113065 | 齐鲁转债 | 113.94 | 1.03% |
| 2024-09-30 | 113605 | 大参转债 | 13.71 | 0.12% |
| 2024-06-30 | 230210 | 23国开10 | 2086.98 | 17.99% |
| 2024-06-30 | 232380008 | 23广州农商行二级资本债01 | 1097.18 | 9.46% |
| 2024-06-30 | 110059 | 浦发转债 | 1080.7 | 9.32% |
公告&资料