南方利达A(001566)
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 | 613.78 | 8.95% |
2024-12-31 | 2228029 | 22中国银行永续债02 | 533.57 | 7.78% |
2024-12-31 | 2228001 | 22邮储银行永续债01 | 533.5 | 7.78% |
2024-12-31 | 175988 | 21国君G2 | 523.83 | 7.64% |
2024-12-31 | 092280083 | 22建行永续债01 | 523.66 | 7.63% |
2024-09-30 | 2128038 | 21农业银行永续债01 | 743.54 | 8.74% |
2024-09-30 | 185243 | 22中航01 | 611.26 | 7.19% |
2024-09-30 | 2128002 | 21工商银行二级01 | 526.57 | 6.19% |
2024-09-30 | 2228001 | 22邮储银行永续债01 | 524.52 | 6.17% |
2024-09-30 | 2228029 | 22中国银行永续债02 | 523.74 | 6.16% |
2024-09-30 | 110059 | 浦发转债 | 498.76 | 5.86% |
2024-09-30 | 113053 | 隆22转债 | 41.65 | 0.49% |
2024-06-30 | 2128038 | 21农业银行永续债01 | 742.66 | 7.57% |
2024-06-30 | 185243 | 22中航01 | 609.33 | 6.21% |
2024-06-30 | 2128002 | 21工商银行二级01 | 525.3 | 5.36% |
2024-06-30 | 2228001 | 22邮储银行永续债01 | 524.09 | 5.34% |
2024-06-30 | 2228029 | 22中国银行永续债02 | 523.56 | 5.34% |
2024-06-30 | 110059 | 浦发转债 | 496.35 | 5.06% |
2024-06-30 | 113053 | 隆22转债 | 18.52 | 0.19% |
2024-03-31 | 110059 | 浦发转债 | 1069.59 | 9.93% |
公告&资料
