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 |
2024-09-30 | 102103230 | 21华润MTN005 | 4104.82 | 3.8% |
2024-09-30 | 115353 | 23中证G9 | 4077.34 | 3.78% |
2024-09-30 | 115345 | 23国君G6 | 4078.21 | 3.78% |
2024-09-30 | 113052 | 兴业转债 | 658.4 | 0.61% |
2024-09-30 | 113062 | 常银转债 | 387.7 | 0.36% |
2024-09-30 | 113661 | 福22转债 | 61.23 | 0.06% |
2024-09-30 | 127089 | 晶澳转债 | 47.27 | 0.04% |
2024-09-30 | 118031 | 天23转债 | 17.46 | 0.02% |
2024-06-30 | 102280099 | 22恒健MTN001 | 5213.08 | 4.58% |
2024-06-30 | 149733 | 21华资01 | 4279.15 | 3.76% |
2024-06-30 | 102103046 | 21南航股MTN003 | 4096.11 | 3.6% |
2024-06-30 | 102103004 | 21中电投MTN012 | 4095.05 | 3.6% |
2024-06-30 | 102103230 | 21华润MTN005 | 4086.04 | 3.59% |
2024-06-30 | 113052 | 兴业转债 | 650.93 | 0.57% |
2024-06-30 | 113062 | 常银转债 | 401.69 | 0.35% |
2024-06-30 | 127089 | 晶澳转债 | 51.62 | 0.05% |
2024-06-30 | 113661 | 福22转债 | 60.94 | 0.05% |
2024-06-30 | 118031 | 天23转债 | 18.94 | 0.02% |
2024-03-31 | 102101828 | 21粤能源MTN001 | 6123.35 | 4.94% |
2024-03-31 | 102180021 | 21华润MTN004 | 6102.46 | 4.92% |
公告&资料
