南方安裕C(006586)
动态评分: 0.39分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-09-30 | 102280099 | 22恒健MTN001 | 5152.46 | 2.79% |
2023-09-30 | 175532 | 20京投04 | 5131.97 | 2.78% |
2023-09-30 | 113052 | 兴业转债 | 620.71 | 0.34% |
2023-09-30 | 113062 | 常银转债 | 386.42 | 0.21% |
2023-09-30 | 113661 | 福22转债 | 64.72 | 0.04% |
2023-09-30 | 118031 | 天23转债 | 21.49 | 0.01% |
2023-06-30 | 102101828 | 21粤能源MTN001 | 6190.87 | 2.9% |
2023-06-30 | 102180021 | 21华润MTN004 | 6165.59 | 2.89% |
2023-06-30 | 175532 | 20京投04 | 5113.06 | 2.4% |
2023-06-30 | 149689 | 21国际P1 | 5127.33 | 2.4% |
2023-06-30 | 102280099 | 22恒健MTN001 | 5112.39 | 2.39% |
2023-06-30 | 113052 | 兴业转债 | 611.8 | 0.29% |
2023-06-30 | 113062 | 常银转债 | 374.58 | 0.18% |
2023-06-30 | 113661 | 福22转债 | 69.36 | 0.03% |
2023-03-31 | 102101828 | 21粤能源MTN001 | 6122.57 | 2.35% |
2023-03-31 | 102180021 | 21华润MTN004 | 6094.41 | 2.34% |
2023-03-31 | 102100672 | 21广核电力MTN001 | 5204.13 | 2% |
2023-03-31 | 175532 | 20京投04 | 5080.06 | 1.95% |
2023-03-31 | 149689 | 21国际P1 | 5077.52 | 1.95% |
2023-03-31 | 113052 | 兴业转债 | 609.64 | 0.23% |
公告&资料
