南方新优享C(006590)
动态评分: 6.07分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 240421 | 24农发21 | 14132 | 5.18% |
2024-12-31 | 240421 | 24农发21 | 14114.2 | 4.98% |
2024-12-31 | 123250 | 嘉益转债 | 84.35 | 0.03% |
2024-09-30 | 240421 | 24农发21 | 14015.4 | 4.5% |
2024-06-30 | 230306 | 23进出06 | 13215.4 | 4.28% |
2024-06-30 | 190409 | 19农发09 | 5153.52 | 1.67% |
2024-06-30 | 113602 | 景20转债 | 1452.67 | 0.47% |
2024-06-30 | 113675 | 新23转债 | 330.99 | 0.11% |
2024-03-31 | 230306 | 23进出06 | 13151.8 | 3.41% |
2024-03-31 | 190409 | 19农发09 | 5128.75 | 1.33% |
2024-03-31 | 113675 | 新23转债 | 330.62 | 0.09% |
2023-12-31 | 230306 | 23进出06 | 13058.2 | 3.69% |
2023-12-31 | 190409 | 19农发09 | 5092.97 | 1.44% |
2023-12-31 | 113675 | 新23转债 | 364.02 | 0.1% |
2023-09-30 | 230306 | 23进出06 | 12982.1 | 3.46% |
2023-09-30 | 190409 | 19农发09 | 5062.75 | 1.35% |
2023-09-30 | 113675 | 新23转债 | 381.15 | 0.1% |
2023-09-30 | 118038 | 金宏转债 | 121.97 | 0.03% |
2023-06-30 | 220211 | 22国开11 | 13411.4 | 3.41% |
2023-06-30 | 180211 | 18国开11 | 6212.2 | 1.58% |
公告&资料
