南方恒生H股联接A(005554)
动态评分： 4.10分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 019740 | 24国债09 | 860.74 | 3.58% |
| 2024-12-31 | 019733 | 24国债02 | 40.76 | 0.17% |
| 2024-09-30 | 019727 | 23国债24 | 521.26 | 2.33% |
| 2024-09-30 | 019733 | 24国债02 | 40.6 | 0.18% |
| 2024-06-30 | 019727 | 23国债24 | 519.28 | 3.88% |
| 2024-03-31 | 019727 | 23国债24 | 516.81 | 5.02% |
| 2023-12-31 | 019727 | 23国债24 | 513.31 | 4.73% |
| 2023-09-30 | 019688 | 22国债23 | 609.24 | 5.89% |
| 2023-06-30 | 019688 | 22国债23 | 606.72 | 5.74% |
| 2023-03-31 | 019688 | 22国债23 | 602.84 | 5.61% |
| 2022-12-31 | 019666 | 22国债01 | 612.13 | 5.29% |
| 2022-09-30 | 019666 | 22国债01 | 609.73 | 5.96% |
| 2022-06-30 | 019666 | 22国债01 | 606.73 | 5.5% |
| 2022-03-31 | 019654 | 21国债06 | 572.57 | 5.37% |
| 2022-03-31 | 113057 | 中银转债 | 0.1 | 0% |
| 2021-12-31 | 019654 | 21国债06 | 560.17 | 5.15% |
| 2021-09-30 | 019654 | 21国债06 | 560.5 | 6.16% |
| 2021-06-30 | 019640 | 20国债10 | 523.3 | 6.81% |
| 2021-03-31 | 019640 | 20国债10 | 523.09 | 6% |
| 2021-03-31 | 110079 | 杭银转债 | 5.1 | 0.06% |
公告&资料