南方消费LOF(160127)
动态评分: 6.56分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 111008 | 沿浦转债 | 20.41 | 0.03% |
2022-12-31 | 127046 | 百润转债 | 12.01 | 0.02% |
2022-12-31 | 113063 | 赛轮转债 | 12.88 | 0.02% |
2022-09-30 | 210216 | 21国开16 | 4082.57 | 5.35% |
2022-09-30 | 113633 | 科沃转债 | 46.17 | 0.06% |
2022-09-30 | 127046 | 百润转债 | 11.43 | 0.01% |
2022-06-30 | 210216 | 21国开16 | 4064.68 | 4.75% |
2022-06-30 | 113633 | 科沃转债 | 49.98 | 0.06% |
2022-06-30 | 127046 | 百润转债 | 12 | 0.01% |
2022-03-31 | 210216 | 21国开16 | 4035.45 | 5.26% |
2022-03-31 | 113633 | 科沃转债 | 46.52 | 0.06% |
2022-03-31 | 127046 | 百润转债 | 11.42 | 0.01% |
2021-12-31 | 210216 | 21国开16 | 3998.4 | 4.3% |
2021-12-31 | 113633 | 科沃转债 | 54.57 | 0.06% |
2021-12-31 | 127046 | 百润转债 | 13.75 | 0.01% |
2021-09-30 | 127046 | 百润转债 | 10.02 | 0.01% |
2021-03-31 | 113040 | 星宇转债 | 294.4 | 0.27% |
2020-12-31 | 113040 | 星宇转债 | 312.45 | 0.29% |
2020-12-31 | 128135 | 洽洽转债 | 131.74 | 0.12% |
2020-12-31 | 113605 | 大参转债 | 124.25 | 0.12% |
公告&资料
