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 |
2022-03-31 | 018006 | 国开1702 | 6752.62 | 1.63% |
2022-03-31 | 123117 | 健帆转债 | 107.87 | 0.03% |
2022-03-31 | 113584 | 家悦转债 | 38.22 | 0.01% |
2022-03-31 | 128136 | 立讯转债 | 25.05 | 0.01% |
2021-12-31 | 019658 | 21国债10 | 29955 | 6.5% |
2021-12-31 | 019654 | 21国债06 | 22006.6 | 4.78% |
2021-12-31 | 019664 | 21国债16 | 12004.8 | 2.61% |
2021-12-31 | 019641 | 20国债11 | 11027.5 | 2.39% |
2021-12-31 | 019649 | 21国债01 | 11002.2 | 2.39% |
2021-12-31 | 123117 | 健帆转债 | 113.78 | 0.02% |
2021-12-31 | 113584 | 家悦转债 | 40.02 | 0.01% |
2021-12-31 | 128136 | 立讯转债 | 28.14 | 0.01% |
2021-09-30 | 019658 | 21国债10 | 29934 | 6.62% |
2021-09-30 | 019654 | 21国债06 | 22019.8 | 4.87% |
2021-09-30 | 019645 | 20国债15 | 19517.6 | 4.32% |
2021-09-30 | 019649 | 21国债01 | 11008.8 | 2.44% |
2021-09-30 | 018006 | 国开1702 | 6552.65 | 1.45% |
2021-09-30 | 113584 | 家悦转债 | 37.5 | 0.01% |
2021-09-30 | 128136 | 立讯转债 | 25.24 | 0.01% |
2021-06-30 | 010107 | 21国债(7) | 23120.7 | 5.06% |
公告&资料
