南方益和灵活配置(002293)
动态评分： 5.98分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-09-30 | 019727 | 23国债24 | 439.5 | 6.88% |
| 2024-06-30 | 019727 | 23国债24 | 437.82 | 7.28% |
| 2024-03-31 | 019727 | 23国债24 | 435.74 | 7.04% |
| 2023-12-31 | 019727 | 23国债24 | 432.79 | 5.14% |
| 2023-09-30 | 113676 | 荣23转债 | 30.32 | 0.33% |
| 2023-06-30 | 123196 | 正元转02 | 14.29 | 0.14% |
| 2022-12-31 | 019666 | 22国债01 | 663.14 | 6.3% |
| 2022-12-31 | 113653 | 永22转债 | 23.14 | 0.22% |
| 2022-12-31 | 113663 | 新化转债 | 3.36 | 0.03% |
| 2022-09-30 | 019666 | 22国债01 | 660.54 | 5.87% |
| 2022-09-30 | 113653 | 永22转债 | 22.95 | 0.2% |
| 2022-06-30 | 019666 | 22国债01 | 657.3 | 4.85% |
| 2022-06-30 | 113642 | 上22转债 | 23.24 | 0.17% |
| 2022-03-31 | 210206 | 21国开06 | 870.21 | 6.21% |
| 2022-03-31 | 113642 | 上22转债 | 13.5 | 0.1% |
| 2021-12-31 | 210206 | 21国开06 | 850.6 | 4.58% |
| 2021-12-31 | 019649 | 21国债01 | 200.04 | 1.08% |
| 2021-09-30 | 210206 | 21国开06 | 850.51 | 4.38% |
| 2021-09-30 | 019649 | 21国债01 | 200.16 | 1.03% |
| 2021-06-30 | 108802 | 进出1902 | 465.84 | 2.37% |
公告&资料
