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 |
2024-03-31 | 019625 | 19国债15 | 15867.5 | 2.14% |
2024-03-31 | 019634 | 20国债08 | 15703.5 | 2.12% |
2024-03-31 | 2128025 | 21建设银行二级01 | 15660.3 | 2.11% |
2024-03-31 | 019631 | 20国债05 | 15320.5 | 2.07% |
2024-03-31 | 110059 | 浦发转债 | 8625.92 | 1.16% |
2024-03-31 | 113062 | 常银转债 | 2713.22 | 0.37% |
2024-03-31 | 113052 | 兴业转债 | 2331.09 | 0.31% |
2024-03-31 | 113021 | 中信转债 | 939.2 | 0.13% |
2024-03-31 | 113050 | 南银转债 | 683.79 | 0.09% |
2024-03-31 | 127089 | 晶澳转债 | 314.28 | 0.04% |
2024-03-31 | 113661 | 福22转债 | 197.04 | 0.03% |
2024-03-31 | 110077 | 洪城转债 | 253.97 | 0.03% |
2024-03-31 | 128129 | 青农转债 | 136.49 | 0.02% |
2024-03-31 | 110079 | 杭银转债 | 111.66 | 0.02% |
2024-03-31 | 118031 | 天23转债 | 165.16 | 0.02% |
2023-12-31 | 019631 | 20国债05 | 25296.4 | 2.94% |
2023-12-31 | 210007 | 21附息国债07 | 15696.9 | 1.83% |
2023-12-31 | 019625 | 19国债15 | 15592.7 | 1.81% |
2023-12-31 | 019634 | 20国债08 | 15488.6 | 1.8% |
2023-12-31 | 2128025 | 21建设银行二级01 | 15446.4 | 1.8% |
公告&资料
