南方利达C(001567)
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 |
2023-03-31 | 102103230 | 21华润MTN005 | 2022.48 | 8.35% |
2023-03-31 | 110059 | 浦发转债 | 1213.88 | 5.01% |
2023-03-31 | 175988 | 21国君G2 | 1045.95 | 4.32% |
2023-03-31 | 102100672 | 21广核电力MTN001 | 1040.83 | 4.3% |
2022-12-31 | 102101645 | 21中交建MTN002 | 3035.89 | 8.5% |
2022-12-31 | 175988 | 21国君G2 | 2071.9 | 5.8% |
2022-12-31 | 188343 | 21国电02 | 2038.93 | 5.71% |
2022-12-31 | 200313 | 20进出13 | 2037.58 | 5.7% |
2022-12-31 | 188377 | 国电投06 | 2033.6 | 5.69% |
2022-12-31 | 110059 | 浦发转债 | 1867.63 | 5.23% |
2022-09-30 | 210411 | 21农发11 | 3063.57 | 6.25% |
2022-09-30 | 102101645 | 21中交建MTN002 | 3038.62 | 6.2% |
2022-09-30 | 110059 | 浦发转债 | 2233.95 | 4.56% |
2022-09-30 | 175988 | 21国君G2 | 2094.98 | 4.27% |
2022-09-30 | 102103185 | 21国新控股MTN004 | 2072.04 | 4.23% |
2022-09-30 | 113021 | 中信转债 | 941.75 | 1.92% |
2022-06-30 | 102101645 | 21中交建MTN002 | 3088.93 | 5.77% |
2022-06-30 | 210411 | 21农发11 | 3049.55 | 5.7% |
2022-06-30 | 110059 | 浦发转债 | 2348.83 | 4.39% |
2022-06-30 | 188343 | 21国电02 | 2076.55 | 3.88% |
公告&资料
