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 |
2022-06-30 | 163774 | 20中证15 | 2074.31 | 3.87% |
2022-06-30 | 113021 | 中信转债 | 932.68 | 1.74% |
2022-06-30 | 132009 | 17中油EB | 166.96 | 0.31% |
2022-03-31 | 102100967 | 21电网MTN003 | 3096.14 | 4.98% |
2022-03-31 | 102101645 | 21中交建MTN002 | 3052.56 | 4.91% |
2022-03-31 | 210411 | 21农发11 | 3028.22 | 4.87% |
2022-03-31 | 012105490 | 21南电SCP015 | 3018.6 | 4.86% |
2022-03-31 | 175988 | 21国君G2 | 2084.3 | 3.36% |
2022-03-31 | 110059 | 浦发转债 | 1195.77 | 1.92% |
2022-03-31 | 113021 | 中信转债 | 931.5 | 1.5% |
2022-03-31 | 132008 | 17山高EB | 928.74 | 1.5% |
2022-03-31 | 132009 | 17中油EB | 130.99 | 0.21% |
2021-12-31 | 122150 | 12石化02 | 3027 | 3.63% |
2021-12-31 | 102100967 | 21电网MTN003 | 3026.7 | 3.63% |
2021-12-31 | 155713 | 19CHNE03 | 3016.8 | 3.62% |
2021-12-31 | 155511 | 19华润02 | 3012 | 3.61% |
2021-12-31 | 102101645 | 21中交建MTN002 | 3013.2 | 3.61% |
2021-12-31 | 110059 | 浦发转债 | 2334.44 | 2.8% |
2021-12-31 | 113021 | 中信转债 | 2110.81 | 2.53% |
2021-12-31 | 132008 | 17山高EB | 915.19 | 1.1% |
公告&资料
