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 |
2023-06-30 | 113658 | 密卫转债 | 176.02 | 0.04% |
2023-03-31 | 220211 | 22国开11 | 15154.1 | 3.8% |
2023-03-31 | 180211 | 18国开11 | 6175.16 | 1.55% |
2023-03-31 | 113658 | 密卫转债 | 233.42 | 0.06% |
2023-03-31 | 113666 | 爱玛转债 | 184.68 | 0.05% |
2023-03-31 | 118026 | 利元转债 | 108.6 | 0.03% |
2023-03-31 | 113647 | 禾丰转债 | 19.05 | 0% |
2022-12-31 | 220211 | 22国开11 | 15080.8 | 3.62% |
2022-12-31 | 180211 | 18国开11 | 6145.93 | 1.47% |
2022-12-31 | 210312 | 21进出12 | 1026.8 | 0.25% |
2022-12-31 | 113658 | 密卫转债 | 227.11 | 0.05% |
2022-12-31 | 118026 | 利元转债 | 108.21 | 0.03% |
2022-12-31 | 113647 | 禾丰转债 | 18.05 | 0% |
2022-09-30 | 220211 | 22国开11 | 15030 | 3.17% |
2022-09-30 | 210216 | 21国开16 | 10206.4 | 2.15% |
2022-09-30 | 210312 | 21进出12 | 1022.54 | 0.22% |
2022-09-30 | 110090 | 爱迪转债 | 171.91 | 0.04% |
2022-09-30 | 113658 | 密卫转债 | 190.12 | 0.04% |
2022-06-30 | 210211 | 21国开11 | 15294.1 | 2.86% |
2022-06-30 | 210216 | 21国开16 | 10161.7 | 1.9% |
公告&资料
