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 |
2022-09-30 | 019638 | 20国债09 | 25741.8 | 6.55% |
2022-09-30 | 019664 | 21国债16 | 17868.5 | 4.55% |
2022-09-30 | 019666 | 22国债01 | 15751.3 | 4.01% |
2022-09-30 | 019679 | 22国债14 | 10041.1 | 2.55% |
2022-09-30 | 019656 | 21国债08 | 4056.54 | 1.03% |
2022-09-30 | 118004 | 博瑞转债 | 35.28 | 0.01% |
2022-06-30 | 019658 | 21国债10 | 30571.5 | 7.05% |
2022-06-30 | 019664 | 21国债16 | 17788.1 | 4.1% |
2022-06-30 | 019666 | 22国债01 | 15674 | 3.61% |
2022-06-30 | 019641 | 20国债11 | 11267.2 | 2.6% |
2022-06-30 | 019674 | 22国债09 | 4015.44 | 0.93% |
2022-06-30 | 123117 | 健帆转债 | 109.95 | 0.03% |
2022-06-30 | 113584 | 家悦转债 | 38.96 | 0.01% |
2022-06-30 | 113633 | 科沃转债 | 38.11 | 0.01% |
2022-06-30 | 128136 | 立讯转债 | 25.5 | 0.01% |
2022-06-30 | 113634 | 珀莱转债 | 0.14 | 0% |
2022-03-31 | 019658 | 21国债10 | 30406.9 | 7.36% |
2022-03-31 | 019654 | 21国债06 | 22493.7 | 5.44% |
2022-03-31 | 019664 | 21国债16 | 14644 | 3.54% |
2022-03-31 | 019641 | 20国债11 | 11202.5 | 2.71% |
公告&资料
