南方利众C(001505)
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 |
2024-12-31 | 185243 | 22中航01 | 716.08 | 8.14% |
2024-12-31 | 2228029 | 22中国银行永续债02 | 533.57 | 6.07% |
2024-12-31 | 2228014 | 22交通银行二级01 | 532.68 | 6.06% |
2024-12-31 | 185300 | 22深高01 | 526.41 | 5.99% |
2024-12-31 | 175988 | 21国君G2 | 523.83 | 5.96% |
2024-09-30 | 2128038 | 21农业银行永续债01 | 849.76 | 8.93% |
2024-09-30 | 185243 | 22中航01 | 713.13 | 7.49% |
2024-09-30 | 2228014 | 22交通银行二级01 | 523.61 | 5.5% |
2024-09-30 | 2228029 | 22中国银行永续债02 | 523.74 | 5.5% |
2024-09-30 | 185300 | 22深高01 | 518.7 | 5.45% |
2024-09-30 | 110059 | 浦发转债 | 514.6 | 5.41% |
2024-09-30 | 113053 | 隆22转债 | 45.42 | 0.48% |
2024-06-30 | 2128038 | 21农业银行永续债01 | 848.75 | 8.38% |
2024-06-30 | 185243 | 22中航01 | 710.89 | 7.02% |
2024-06-30 | 2128025 | 21建设银行二级01 | 529.44 | 5.22% |
2024-06-30 | 2228029 | 22中国银行永续债02 | 523.56 | 5.17% |
2024-06-30 | 2228014 | 22交通银行二级01 | 523.14 | 5.16% |
2024-06-30 | 110059 | 浦发转债 | 512.12 | 5.05% |
2024-06-30 | 113053 | 隆22转债 | 17.2 | 0.17% |
2024-03-31 | 175988 | 21国君G2 | 1054.25 | 9.82% |
公告&资料
