南方利安C(001580)
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 | 1928009 | 19农业银行二级04 | 3127.38 | 1.97% |
2023-12-31 | 110059 | 浦发转债 | 7473.41 | 5.15% |
2023-12-31 | 1928021 | 19农业银行永续债01 | 6156.35 | 4.24% |
2023-12-31 | 1928011 | 19工商银行二级03 | 3106.03 | 2.14% |
2023-12-31 | 1928009 | 19农业银行二级04 | 3106.52 | 2.14% |
2023-12-31 | 102280140 | 22华电MTN001B | 3089.24 | 2.13% |
2023-09-30 | 110059 | 浦发转债 | 7553.23 | 4.74% |
2023-09-30 | 2128025 | 21建设银行二级01 | 6103.33 | 3.83% |
2023-09-30 | 2128021 | 21工商银行永续债01 | 4147.42 | 2.6% |
2023-09-30 | 1928033 | 19中国银行二级03 | 3146.13 | 1.98% |
2023-09-30 | 102103046 | 21南航股MTN003 | 3101.86 | 1.95% |
2023-09-30 | 113042 | 上银转债 | 14.83 | 0.01% |
2023-06-30 | 110059 | 浦发转债 | 5092.01 | 4.22% |
2023-06-30 | 2128025 | 21建设银行二级01 | 4177.9 | 3.47% |
2023-06-30 | 102101474 | 21国家能源MTN002(乡村振兴) | 3097.81 | 2.57% |
2023-06-30 | 102101616 | 21龙源电力MTN002 | 3095.27 | 2.57% |
2023-06-30 | 188643 | 21国铁01 | 3080.57 | 2.56% |
2023-03-31 | 110059 | 浦发转债 | 5001.62 | 3% |
2023-03-31 | 102101474 | 21国家能源MTN002(乡村振兴) | 3064.5 | 1.84% |
2023-03-31 | 188643 | 21国铁01 | 3051.1 | 1.83% |
公告&资料
