南方国策动力(001692)
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 |
2024-12-31 | 019749 | 24国债15 | 644.97 | 4.58% |
2024-12-31 | 019758 | 24国债21 | 70.31 | 0.5% |
2024-09-30 | 019727 | 23国债24 | 715.46 | 4.77% |
2024-06-30 | 019727 | 23国债24 | 712.73 | 5.23% |
2024-06-30 | 019709 | 23国债16 | 81.25 | 0.6% |
2024-03-31 | 019703 | 23国债10 | 540.31 | 3.84% |
2024-03-31 | 019709 | 23国债16 | 161.79 | 1.15% |
2024-03-31 | 127089 | 晶澳转债 | 34.53 | 0.25% |
2023-12-31 | 019703 | 23国债10 | 537.52 | 3.1% |
2023-12-31 | 019709 | 23国债16 | 271.41 | 1.56% |
2023-12-31 | 127089 | 晶澳转债 | 34.24 | 0.2% |
2023-09-30 | 127089 | 晶澳转债 | 37.14 | 0.19% |
2023-06-30 | 118034 | 晶能转债 | 65.84 | 0.29% |
2023-03-31 | 229960 | 22贴现国债60 | 998.91 | 3.37% |
2022-12-31 | 229960 | 22贴现国债60 | 993.67 | 2.78% |
2022-09-30 | 210216 | 21国开16 | 1020.64 | 3.93% |
2022-06-30 | 210216 | 21国开16 | 1016.17 | 4.16% |
2022-06-30 | 113060 | 浙22转债 | 17.1 | 0.07% |
2022-03-31 | 210216 | 21国开16 | 1008.86 | 4.71% |
2021-12-31 | 210216 | 21国开16 | 999.6 | 4.79% |
公告&资料
