南方永元一年持有A(012399)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 242380033 | 23招行永续债01 | 3177.95 | 8.66% |
2024-12-31 | 185911 | 22信投Y2 | 2636.43 | 7.19% |
2024-12-31 | 148670 | 24兴城YK04 | 2629.07 | 7.17% |
2024-12-31 | 240595 | 24华安G1 | 2582.38 | 7.04% |
2024-12-31 | 185236 | 22中豫01 | 2125.52 | 5.79% |
2024-12-31 | 118024 | 冠宇转债 | 110.33 | 0.3% |
2024-12-31 | 110085 | 通22转债 | 56.95 | 0.16% |
2024-12-31 | 110081 | 闻泰转债 | 38.93 | 0.11% |
2024-12-31 | 110079 | 杭银转债 | 31.63 | 0.09% |
2024-12-31 | 113641 | 华友转债 | 25.41 | 0.07% |
2024-12-31 | 113062 | 常银转债 | 15.58 | 0.04% |
2024-09-30 | 242380033 | 23招行永续债01 | 4256.13 | 8.07% |
2024-09-30 | 2120110 | 21北京银行永续债02 | 4246.77 | 8.05% |
2024-09-30 | 092280105 | 22南京银行永续债01 | 4227.56 | 8.02% |
2024-09-30 | 240595 | 24华安G1 | 3563.03 | 6.76% |
2024-09-30 | 185697 | 22招证Y2 | 3139.9 | 5.96% |
2024-09-30 | 118024 | 冠宇转债 | 108 | 0.2% |
2024-09-30 | 113060 | 浙22转债 | 100.22 | 0.19% |
2024-09-30 | 110085 | 通22转债 | 53.03 | 0.1% |
2024-06-30 | 240263 | 23沪国际 | 5148.16 | 8.11% |
公告&资料
