南方荣光C(002016)
动态评分: 0.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 102381424 | 23江西交投MTN003 | 3166.56 | 7.17% |
2025-03-31 | 148780 | 24长城03 | 3051.87 | 6.91% |
2025-03-31 | 102381059 | 23国丰集团MTN004B | 2155.85 | 4.88% |
2025-03-31 | 2228023 | 22中国银行永续债01 | 2134.04 | 4.83% |
2025-03-31 | 102481658 | 24光明MTN001 | 2050.26 | 4.64% |
2025-03-31 | 123122 | 富瀚转债 | 0.08 | 0% |
2025-03-31 | 123117 | 健帆转债 | 0.06 | 0% |
2025-03-31 | 127017 | 万青转债 | 0.02 | 0% |
2024-12-31 | 240210 | 24国开10 | 4267.01 | 7.75% |
2024-12-31 | 240215 | 24国开15 | 4225.91 | 7.68% |
2024-12-31 | 102381424 | 23江西交投MTN003 | 3170.71 | 5.76% |
2024-12-31 | 148780 | 24长城03 | 3056.25 | 5.55% |
2024-12-31 | 102381059 | 23国丰集团MTN004B | 2154.25 | 3.92% |
2024-12-31 | 127017 | 万青转债 | 0.02 | 0% |
2024-12-31 | 123117 | 健帆转债 | 0.06 | 0% |
2024-12-31 | 123122 | 富瀚转债 | 0.08 | 0% |
2024-09-30 | 240210 | 24国开10 | 4073.72 | 5% |
2024-09-30 | 2028038 | 20中国银行二级01 | 3060.36 | 3.76% |
2024-09-30 | 019727 | 23国债24 | 2156.6 | 2.65% |
2024-09-30 | 102381059 | 23国丰集团MTN004B | 2106.93 | 2.59% |
公告&资料
