南方绝对收益策略(000844)
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 |
| 2024-06-30 | 019725 | 23国债22 | 364.77 | 4.6% |
| 2024-06-30 | 019730 | 23国债27 | 358.06 | 4.51% |
| 2024-06-30 | 019702 | 23国债09 | 346.99 | 4.38% |
| 2024-06-30 | 019726 | 23国债23 | 338.23 | 4.26% |
| 2024-03-31 | 019725 | 23国债22 | 410.93 | 5% |
| 2024-03-31 | 019728 | 23国债25 | 407.23 | 4.96% |
| 2024-03-31 | 019721 | 23国债18 | 405.81 | 4.94% |
| 2024-03-31 | 019730 | 23国债27 | 405.61 | 4.94% |
| 2024-03-31 | 019726 | 23国债23 | 394.91 | 4.81% |
| 2023-06-30 | 127086 | 恒邦转债 | 7.38 | 0.08% |
| 2022-12-31 | 113661 | 福22转债 | 2.9 | 0.03% |
| 2022-09-30 | 127073 | 天赐转债 | 2.82 | 0.02% |
| 2021-12-31 | 113052 | 兴业转债 | 37.4 | 0.13% |
| 2021-12-31 | 113633 | 科沃转债 | 2.07 | 0.01% |
| 2021-12-31 | 127045 | 牧原转债 | 0.12 | 0% |
| 2021-09-30 | 101754046 | 17华电股MTN001 | 2032 | 3.08% |
| 2021-09-30 | 101801218 | 18中铝集MTN004 | 2017.8 | 3.06% |
| 2021-09-30 | 136813 | 16中电02 | 2001 | 3.03% |
| 2021-09-30 | 127045 | 牧原转债 | 11.04 | 0.02% |
| 2021-06-30 | 101754046 | 17华电股MTN001 | 2034 | 2.71% |
公告&资料