南方誉隆一年持有C(010075)
动态评分: 0.87分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-09-30 | 188751 | 21中证14 | 811.45 | 8.94% |
2022-09-30 | 110059 | 浦发转债 | 655.2 | 7.22% |
2022-06-30 | 101801063 | 18皖交控MTN002 | 1066.93 | 8.44% |
2022-06-30 | 111094 | 20SZMC04 | 1037.04 | 8.2% |
2022-06-30 | 175038 | 20中证18 | 1036.12 | 8.19% |
2022-06-30 | 163753 | 20中建G1 | 1035.6 | 8.19% |
2022-06-30 | 149617 | 21穗交03 | 1029.95 | 8.14% |
2022-03-31 | 101800502 | 18苏国信MTN002B | 1068 | 3.43% |
2022-03-31 | 143616 | 18浙能01 | 1058.87 | 3.4% |
2022-03-31 | 143585 | 18深燃01 | 1057.61 | 3.39% |
2022-03-31 | 143309 | 18苏通01 | 1057.71 | 3.39% |
2022-03-31 | 101801063 | 18皖交控MTN002 | 1056.1 | 3.39% |
2021-12-31 | 101801063 | 18皖交控MTN002 | 1036.7 | 3.25% |
2021-12-31 | 101800502 | 18苏国信MTN002B | 1033 | 3.24% |
2021-12-31 | 143616 | 18浙能01 | 1027.2 | 3.22% |
2021-12-31 | 143585 | 18深燃01 | 1024.7 | 3.21% |
2021-12-31 | 143309 | 18苏通01 | 1025.4 | 3.21% |
2021-09-30 | 101801063 | 18皖交控MTN002 | 1034.7 | 3.27% |
2021-09-30 | 101800502 | 18苏国信MTN002B | 1032.3 | 3.26% |
2021-09-30 | 143309 | 18苏通01 | 1027.2 | 3.25% |
公告&资料
