南方宝元债券C(006585)
动态评分: 0.62分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-06-30 | 128129 | 青农转债 | 192.33 | 0.01% |
2021-06-30 | 132021 | 19中电EB | 122.98 | 0.01% |
2021-03-31 | 200408 | 20农发08 | 30093 | 1.58% |
2021-03-31 | 160210 | 16国开10 | 24722.5 | 1.3% |
2021-03-31 | 019640 | 20国债10 | 21991.2 | 1.15% |
2021-03-31 | 200208 | 20国开08 | 19634 | 1.03% |
2021-03-31 | 200405 | 20农发05 | 17249.4 | 0.91% |
2021-03-31 | 110059 | 浦发转债 | 8127.58 | 0.43% |
2021-03-31 | 110053 | 苏银转债 | 4847.82 | 0.25% |
2021-03-31 | 132011 | 17浙报EB | 4789.92 | 0.25% |
2021-03-31 | 132007 | 16凤凰EB | 2361.77 | 0.12% |
2021-03-31 | 132008 | 17山高EB | 1478.91 | 0.08% |
2021-03-31 | 113021 | 中信转债 | 856.27 | 0.04% |
2021-03-31 | 110069 | 瀚蓝转债 | 119.26 | 0.01% |
2021-03-31 | 128129 | 青农转债 | 193.28 | 0.01% |
2021-03-31 | 132006 | 16皖新EB | 110.26 | 0.01% |
2021-03-31 | 132021 | 19中电EB | 124.09 | 0.01% |
2020-12-31 | 160210 | 16国开10 | 24890 | 1.68% |
2020-12-31 | 019640 | 20国债10 | 21971.4 | 1.49% |
2020-12-31 | 019627 | 20国债01 | 19998 | 1.35% |
公告&资料
