南方集利18个月持有A(008743)
动态评分: 0.13分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 2028023 | 20招商银行永续债01 | 1059.21 | 6.56% |
2023-06-30 | 2128038 | 21农业银行永续债01 | 1043.61 | 6.46% |
2023-06-30 | 113602 | 景20转债 | 85.1 | 0.53% |
2023-06-30 | 123107 | 温氏转债 | 75.36 | 0.47% |
2023-06-30 | 113055 | 成银转债 | 58.37 | 0.36% |
2023-06-30 | 113616 | 韦尔转债 | 46.56 | 0.29% |
2023-06-30 | 127076 | 中宠转2 | 37.06 | 0.23% |
2023-03-31 | 143585 | 18深燃01 | 4149.25 | 15.05% |
2023-03-31 | 143309 | 18苏通01 | 2074.82 | 7.53% |
2023-03-31 | 185632 | 22平证03 | 2043.95 | 7.42% |
2023-03-31 | 230401 | 23农发01 | 2004.96 | 7.27% |
2023-03-31 | 143082 | 18陕燃01 | 1279.4 | 4.64% |
2023-03-31 | 128136 | 立讯转债 | 143.46 | 0.52% |
2023-03-31 | 113602 | 景20转债 | 120.03 | 0.44% |
2023-03-31 | 127036 | 三花转债 | 41.73 | 0.15% |
2023-03-31 | 127029 | 中钢转债 | 5.97 | 0.02% |
2022-12-31 | 2028017 | 20农业银行永续债01 | 4075.39 | 8.83% |
2022-12-31 | 210316 | 21进出16 | 4066.77 | 8.81% |
2022-12-31 | 2128033 | 21建设银行二级03 | 4023.13 | 8.72% |
2022-12-31 | 2128017 | 21中信银行永续债 | 3108.94 | 6.74% |
公告&资料
