南方卓元C(003613)
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 | 019749 | 24国债15 | 7564.61 | 2.89% |
2025-03-31 | 019740 | 24国债09 | 6312.4 | 2.41% |
2025-03-31 | 132380049 | 23兴城投资GN001B | 5307.85 | 2.03% |
2025-03-31 | 2228039 | 22建设银行二级01 | 5289.89 | 2.02% |
2025-03-31 | 2128044 | 21工商银行永续债02 | 5194.4 | 1.98% |
2025-03-31 | 127083 | 山路转债 | 0.01 | 0% |
2025-03-31 | 123117 | 健帆转债 | 0.08 | 0% |
2025-03-31 | 127017 | 万青转债 | 0.05 | 0% |
2025-03-31 | 128125 | 华阳转债 | 0.08 | 0% |
2025-03-31 | 123145 | 药石转债 | 0.09 | 0% |
2024-12-31 | 240210 | 24国开10 | 26668.8 | 8.42% |
2024-12-31 | 240215 | 24国开15 | 21129.6 | 6.67% |
2024-12-31 | 019740 | 24国债09 | 8364.36 | 2.64% |
2024-12-31 | 019749 | 24国债15 | 8062.09 | 2.55% |
2024-12-31 | 132380049 | 23兴城投资GN001B | 5307.9 | 1.68% |
2024-12-31 | 127083 | 山路转债 | 0.01 | 0% |
2024-12-31 | 128125 | 华阳转债 | 0.08 | 0% |
2024-12-31 | 123117 | 健帆转债 | 0.08 | 0% |
2024-12-31 | 123145 | 药石转债 | 0.09 | 0% |
2024-12-31 | 127017 | 万青转债 | 0.05 | 0% |
公告&资料
