南方誉享一年持有C(011065)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 232380069 | 23建行二级资本债02A | 3199.1 | 4.79% |
2024-12-31 | 232380073 | 23农行二级资本债03A | 3198.26 | 4.78% |
2024-12-31 | 242380019 | 23邮储永续债01 | 3190.49 | 4.77% |
2024-12-31 | 242380021 | 23建行永续债02 | 3188.89 | 4.77% |
2024-12-31 | 242380033 | 23招行永续债01 | 3177.95 | 4.75% |
2024-12-31 | 118024 | 冠宇转债 | 166.57 | 0.25% |
2024-12-31 | 110085 | 通22转债 | 91.23 | 0.14% |
2024-12-31 | 110081 | 闻泰转债 | 69.55 | 0.1% |
2024-12-31 | 110079 | 杭银转债 | 56.8 | 0.08% |
2024-12-31 | 113641 | 华友转债 | 45.46 | 0.07% |
2024-12-31 | 113062 | 常银转债 | 27.9 | 0.04% |
2024-09-30 | 242380033 | 23招行永续债01 | 5320.17 | 6.26% |
2024-09-30 | 240335 | 23招证11 | 5158.66 | 6.07% |
2024-09-30 | 240263 | 23沪国际 | 5151.69 | 6.06% |
2024-09-30 | 232380069 | 23建行二级资本债02A | 4288.06 | 5.05% |
2024-09-30 | 242380019 | 23邮储永续债01 | 4277.06 | 5.03% |
2024-09-30 | 118024 | 冠宇转债 | 163.05 | 0.19% |
2024-09-30 | 113060 | 浙22转债 | 95.79 | 0.11% |
2024-09-30 | 110085 | 通22转债 | 84.96 | 0.1% |
2024-06-30 | 240335 | 23招证11 | 6189.74 | 6.81% |
公告&资料
