南方金融主题A(004702)
动态评分: 6.73分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 123186 | 志特转债 | 170.94 | 0.08% |
2023-03-31 | 123184 | 天阳转债 | 122.35 | 0.06% |
2022-09-30 | 113062 | 常银转债 | 304.72 | 0.16% |
2021-12-31 | 019664 | 21国债16 | 8859.74 | 4.42% |
2021-12-31 | 019547 | 16国债19 | 1580.35 | 0.79% |
2021-09-30 | 019658 | 21国债10 | 3093.18 | 3.64% |
2021-09-30 | 019649 | 21国债01 | 1187.25 | 1.4% |
2021-09-30 | 019645 | 20国债15 | 760.68 | 0.9% |
2021-09-30 | 113050 | 南银转债 | 207.42 | 0.24% |
2021-06-30 | 010107 | 21国债(7) | 1252.5 | 2.24% |
2021-06-30 | 019645 | 20国债15 | 762.36 | 1.36% |
2021-06-30 | 108802 | 进出1902 | 750.23 | 1.34% |
2021-06-30 | 019649 | 21国债01 | 350.25 | 0.63% |
2021-06-30 | 113050 | 南银转债 | 179.8 | 0.32% |
2021-03-31 | 010107 | 21国债(7) | 1259.75 | 3.05% |
2021-03-31 | 108802 | 进出1902 | 751.65 | 1.82% |
2021-03-31 | 019649 | 21国债01 | 349.72 | 0.85% |
2021-03-31 | 019645 | 20国债15 | 160.62 | 0.39% |
2020-12-31 | 019627 | 20国债01 | 889.91 | 1.75% |
2020-12-31 | 108802 | 进出1902 | 751.2 | 1.48% |
公告&资料
