南方安裕C(006586)
动态评分: 0.57分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 102280099 | 22恒健MTN001 | 4116.14 | 5.23% |
2025-03-31 | 241343 | 24国新01 | 4063.02 | 5.17% |
2025-03-31 | 152866 | 21山高01 | 3148.22 | 4% |
2025-03-31 | 115376 | 23诚通09 | 3102.4 | 3.95% |
2025-03-31 | 102482259 | 24中银投资MTN001A(BC) | 3067.84 | 3.9% |
2025-03-31 | 113052 | 兴业转债 | 703.35 | 0.89% |
2025-03-31 | 113062 | 常银转债 | 396.5 | 0.5% |
2025-03-31 | 113661 | 福22转债 | 69.63 | 0.09% |
2025-03-31 | 118031 | 天23转债 | 22.28 | 0.03% |
2024-12-31 | 102280099 | 22恒健MTN001 | 5308.04 | 6.04% |
2024-12-31 | 115345 | 23国君G6 | 4124.56 | 4.69% |
2024-12-31 | 115353 | 23中证G9 | 4125.13 | 4.69% |
2024-12-31 | 241343 | 24国新01 | 4077.82 | 4.64% |
2024-12-31 | 152866 | 21山高01 | 3144.95 | 3.58% |
2024-12-31 | 113052 | 兴业转债 | 678.83 | 0.77% |
2024-12-31 | 113062 | 常银转债 | 412.56 | 0.47% |
2024-12-31 | 113661 | 福22转债 | 63.88 | 0.07% |
2024-12-31 | 118031 | 天23转债 | 20.93 | 0.02% |
2024-09-30 | 102280099 | 22恒健MTN001 | 5219.56 | 4.83% |
2024-09-30 | 149733 | 21华资01 | 4293.15 | 3.98% |
公告&资料
