南方利众A(001335)
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 |
2024-03-31 | 2128025 | 21建设银行二级01 | 1044.02 | 9.73% |
2024-03-31 | 2128038 | 21农业银行永续债01 | 1044.46 | 9.73% |
2024-03-31 | 185300 | 22深高01 | 1022.55 | 9.53% |
2024-03-31 | 188643 | 21国铁01 | 1017.73 | 9.48% |
2024-03-31 | 110059 | 浦发转债 | 990.13 | 9.23% |
2023-12-31 | 175988 | 21国君G2 | 1044.85 | 8.03% |
2023-12-31 | 185300 | 22深高01 | 1035.92 | 7.96% |
2023-12-31 | 2128025 | 21建设银行二级01 | 1029.76 | 7.91% |
2023-12-31 | 2128038 | 21农业银行永续债01 | 1027.58 | 7.9% |
2023-12-31 | 185243 | 22中航01 | 1025.97 | 7.89% |
2023-12-31 | 110059 | 浦发转债 | 978.04 | 7.52% |
2023-09-30 | 2128038 | 21农业银行永续债01 | 1049.99 | 7% |
2023-09-30 | 175988 | 21国君G2 | 1035.89 | 6.91% |
2023-09-30 | 102103230 | 21华润MTN005 | 1029.69 | 6.86% |
2023-09-30 | 185300 | 22深高01 | 1025.4 | 6.84% |
2023-09-30 | 185141 | 21石化01 | 1022.56 | 6.82% |
2023-09-30 | 110059 | 浦发转债 | 988.48 | 6.59% |
2023-06-30 | 2128025 | 21建设银行二级01 | 1044.48 | 5.5% |
2023-06-30 | 175988 | 21国君G2 | 1032.33 | 5.44% |
2023-06-30 | 102101794 | 21中车集MTN001 | 1031.39 | 5.43% |
公告&资料
