南方优选成长C(005206)
动态评分: 6.10分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-09-30 | 113666 | 爱玛转债 | 0.58 | 0% |
2023-06-30 | 019679 | 22国债14 | 24122.9 | 7.64% |
2023-06-30 | 019638 | 20国债09 | 23539 | 7.46% |
2023-06-30 | 019688 | 22国债23 | 13145.5 | 4.16% |
2023-06-30 | 019694 | 23国债01 | 3033.29 | 0.96% |
2023-06-30 | 108904 | 农发2102 | 2070.88 | 0.66% |
2023-06-30 | 127073 | 天赐转债 | 0.05 | 0% |
2023-03-31 | 019638 | 20国债09 | 25962.9 | 7.45% |
2023-03-31 | 019679 | 22国债14 | 23992.9 | 6.88% |
2023-03-31 | 019688 | 22国债23 | 10047.3 | 2.88% |
2023-03-31 | 019656 | 21国债08 | 4091.4 | 1.17% |
2023-03-31 | 019674 | 22国债09 | 4072.5 | 1.17% |
2023-03-31 | 123145 | 药石转债 | 37.47 | 0.01% |
2023-03-31 | 127073 | 天赐转债 | 0.05 | 0% |
2022-12-31 | 019638 | 20国债09 | 25829.8 | 6.96% |
2022-12-31 | 019679 | 22国债14 | 23859.4 | 6.43% |
2022-12-31 | 019666 | 22国债01 | 13772.8 | 3.71% |
2022-12-31 | 019656 | 21国债08 | 4070.05 | 1.1% |
2022-12-31 | 019674 | 22国债09 | 4051.36 | 1.09% |
2022-12-31 | 123145 | 药石转债 | 36.18 | 0.01% |
公告&资料
