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 |
2024-03-31 | 102280099 | 22恒健MTN001 | 5130.46 | 4.14% |
2024-03-31 | 149689 | 21国际P1 | 5078.52 | 4.1% |
2024-03-31 | 149733 | 21华资01 | 4254.11 | 3.43% |
2024-03-31 | 113052 | 兴业转债 | 626.63 | 0.51% |
2024-03-31 | 113062 | 常银转债 | 377.23 | 0.3% |
2024-03-31 | 113661 | 福22转债 | 62.04 | 0.05% |
2024-03-31 | 127089 | 晶澳转债 | 55 | 0.04% |
2024-03-31 | 118031 | 天23转债 | 20.65 | 0.02% |
2023-12-31 | 102101828 | 21粤能源MTN001 | 6078.55 | 3.85% |
2023-12-31 | 102180021 | 21华润MTN004 | 6058.39 | 3.84% |
2023-12-31 | 102280099 | 22恒健MTN001 | 5231.03 | 3.32% |
2023-12-31 | 149689 | 21国际P1 | 5049.58 | 3.2% |
2023-12-31 | 149733 | 21华资01 | 4228.1 | 2.68% |
2023-12-31 | 113052 | 兴业转债 | 612.99 | 0.39% |
2023-12-31 | 113062 | 常银转债 | 357.21 | 0.23% |
2023-12-31 | 113661 | 福22转债 | 60.35 | 0.04% |
2023-12-31 | 118031 | 天23转债 | 20.76 | 0.01% |
2023-09-30 | 102180021 | 21华润MTN004 | 6204.18 | 3.36% |
2023-09-30 | 102101828 | 21粤能源MTN001 | 6035.75 | 3.27% |
2023-09-30 | 149689 | 21国际P1 | 5152.5 | 2.79% |
公告&资料
