南方安睿(004648)
动态评分: 0.32分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 019727 | 23国债24 | 2665.13 | 7.49% |
2024-03-31 | 2028051 | 20浦发银行永续债 | 2106.39 | 5.92% |
2024-03-31 | 115334 | 23诚通07 | 2071.46 | 5.82% |
2024-03-31 | 113052 | 兴业转债 | 304.51 | 0.86% |
2024-03-31 | 113623 | 凤21转债 | 221.01 | 0.62% |
2024-03-31 | 110059 | 浦发转债 | 165.68 | 0.47% |
2024-03-31 | 127056 | 中特转债 | 107.09 | 0.3% |
2024-03-31 | 127032 | 苏行转债 | 92.96 | 0.26% |
2024-03-31 | 132026 | G三峡EB2 | 88.54 | 0.25% |
2024-03-31 | 123113 | 仙乐转债 | 68.87 | 0.19% |
2023-12-31 | 2028051 | 20浦发银行永续债 | 4161.4 | 8.62% |
2023-12-31 | 019694 | 23国债01 | 3425.28 | 7.09% |
2023-12-31 | 2128028 | 21邮储银行二级01 | 3085.05 | 6.39% |
2023-12-31 | 102382143 | 23大唐集MTN010 | 3034.99 | 6.29% |
2023-12-31 | 138835 | 23中财C1 | 2089.04 | 4.33% |
2023-12-31 | 113052 | 兴业转债 | 297.89 | 0.62% |
2023-12-31 | 113623 | 凤21转债 | 221.2 | 0.46% |
2023-12-31 | 110059 | 浦发转债 | 163.65 | 0.34% |
2023-12-31 | 127056 | 中特转债 | 104.71 | 0.22% |
2023-12-31 | 127032 | 苏行转债 | 88.21 | 0.18% |
公告&资料
