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 |
2021-12-31 | 102101205 | 21电网MTN005(可持续挂钩) | 3014.1 | 2.5% |
2021-12-31 | 113021 | 中信转债 | 2582.44 | 2.14% |
2021-12-31 | 132015 | 18中油EB | 1785.62 | 1.48% |
2021-12-31 | 132011 | 17浙报EB | 1017 | 0.84% |
2021-12-31 | 132008 | 17山高EB | 710.28 | 0.59% |
2021-12-31 | 132009 | 17中油EB | 39.39 | 0.03% |
2021-09-30 | 132015 | 18中油EB | 3540.27 | 2.8% |
2021-09-30 | 102002066 | 20汇金MTN010A | 3050.4 | 2.41% |
2021-09-30 | 175625 | 21航集01 | 3022.8 | 2.39% |
2021-09-30 | 155182 | 19CHNE02 | 3008.7 | 2.38% |
2021-09-30 | 175935 | GC机场01 | 3014.4 | 2.38% |
2021-09-30 | 110059 | 浦发转债 | 1178.44 | 0.93% |
2021-09-30 | 132011 | 17浙报EB | 1015 | 0.8% |
2021-09-30 | 113021 | 中信转债 | 832.39 | 0.66% |
2021-09-30 | 132008 | 17山高EB | 707.18 | 0.56% |
2021-09-30 | 132009 | 17中油EB | 547.66 | 0.43% |
2021-09-30 | 132007 | 16凤凰EB | 513.97 | 0.41% |
2021-09-30 | 132004 | 15国盛EB | 165.95 | 0.13% |
2021-06-30 | 132015 | 18中油EB | 3739.18 | 6.23% |
2021-06-30 | 102002066 | 20汇金MTN010A | 3032.4 | 5.05% |
公告&资料
