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 |
2024-03-31 | 175988 | 21国君G2 | 1054.25 | 9.79% |
2024-03-31 | 2128038 | 21农业银行永续债01 | 1044.46 | 9.7% |
2024-03-31 | 188377 | 国电投06 | 1020.53 | 9.47% |
2024-03-31 | 102103185 | 21国新控股MTN004 | 1013.73 | 9.41% |
2023-12-31 | 2128002 | 21工商银行二级01 | 1067.38 | 7.59% |
2023-12-31 | 110059 | 浦发转债 | 1056.53 | 7.52% |
2023-12-31 | 175988 | 21国君G2 | 1044.85 | 7.43% |
2023-12-31 | 2128038 | 21农业银行永续债01 | 1027.58 | 7.31% |
2023-12-31 | 185243 | 22中航01 | 1025.97 | 7.3% |
2023-09-30 | 110059 | 浦发转债 | 1067.81 | 6.45% |
2023-09-30 | 2128002 | 21工商银行二级01 | 1056.81 | 6.38% |
2023-09-30 | 2128038 | 21农业银行永续债01 | 1049.99 | 6.34% |
2023-09-30 | 175988 | 21国君G2 | 1035.89 | 6.26% |
2023-09-30 | 102103185 | 21国新控股MTN004 | 1029.72 | 6.22% |
2023-06-30 | 110059 | 浦发转债 | 1060.71 | 5.09% |
2023-06-30 | 2128002 | 21工商银行二级01 | 1049.74 | 5.04% |
2023-06-30 | 112729 | 18申宏02 | 1037.62 | 4.98% |
2023-06-30 | 188343 | 21国电02 | 1034.28 | 4.96% |
2023-06-30 | 175988 | 21国君G2 | 1032.33 | 4.95% |
2023-03-31 | 188343 | 21国电02 | 2051.07 | 8.47% |
公告&资料
