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 |
2022-09-30 | 113050 | 南银转债 | 721.11 | 0.05% |
2022-09-30 | 132021 | 19中电EB | 123.74 | 0.01% |
2022-09-30 | 128129 | 青农转债 | 134.46 | 0.01% |
2022-09-30 | 110077 | 洪城转债 | 193.7 | 0.01% |
2022-09-30 | 110079 | 杭银转债 | 123.08 | 0.01% |
2022-06-30 | 210007 | 21附息国债07 | 25428.5 | 1.62% |
2022-06-30 | 180027 | 18附息国债27 | 20616.7 | 1.31% |
2022-06-30 | 210013 | 21附息国债13 | 20538.6 | 1.31% |
2022-06-30 | 190006 | 19附息国债06 | 15538.3 | 0.99% |
2022-06-30 | 190013 | 19附息国债13 | 15517.5 | 0.99% |
2022-06-30 | 110059 | 浦发转债 | 8388.64 | 0.53% |
2022-06-30 | 110053 | 苏银转债 | 5417.12 | 0.34% |
2022-06-30 | 132011 | 17浙报EB | 4963.06 | 0.32% |
2022-06-30 | 113052 | 兴业转债 | 2498.76 | 0.16% |
2022-06-30 | 113021 | 中信转债 | 889.7 | 0.06% |
2022-06-30 | 113050 | 南银转债 | 736.1 | 0.05% |
2022-06-30 | 110077 | 洪城转债 | 196.33 | 0.01% |
2022-06-30 | 110079 | 杭银转债 | 125.28 | 0.01% |
2022-06-30 | 128129 | 青农转债 | 137.53 | 0.01% |
2022-06-30 | 132021 | 19中电EB | 122.28 | 0.01% |
公告&资料
