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 |
2024-06-30 | 232380069 | 23建行二级资本债02A | 5371.89 | 5.91% |
2024-06-30 | 242380033 | 23招行永续债01 | 5336.38 | 5.87% |
2024-06-30 | 240263 | 23沪国际 | 5148.16 | 5.66% |
2024-06-30 | 242380019 | 23邮储永续债01 | 4285.95 | 4.71% |
2024-06-30 | 113053 | 隆22转债 | 303.72 | 0.33% |
2024-06-30 | 127050 | 麒麟转债 | 168.03 | 0.18% |
2024-06-30 | 110079 | 杭银转债 | 120.04 | 0.13% |
2024-06-30 | 118024 | 冠宇转债 | 113.49 | 0.12% |
2024-06-30 | 113051 | 节能转债 | 113.45 | 0.12% |
2024-06-30 | 113069 | 博23转债 | 95.48 | 0.11% |
2024-06-30 | 127066 | 科利转债 | 93.38 | 0.1% |
2024-06-30 | 127054 | 双箭转债 | 94.55 | 0.1% |
2024-06-30 | 110085 | 通22转债 | 95.4 | 0.1% |
2024-06-30 | 113060 | 浙22转债 | 70.43 | 0.08% |
2024-06-30 | 113661 | 福22转债 | 38.18 | 0.04% |
2024-03-31 | 242380019 | 23邮储永续债01 | 6280.1 | 5.75% |
2024-03-31 | 188445 | 21诸资04 | 6131.19 | 5.61% |
2024-03-31 | 240335 | 23招证11 | 6101.88 | 5.59% |
2024-03-31 | 2128022 | 21交通银行永续债 | 5327.84 | 4.88% |
2024-03-31 | 232380069 | 23建行二级资本债02A | 5252.57 | 4.81% |
公告&资料
