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 |
2022-06-30 | 113647 | 禾丰转债 | 18.52 | 0% |
2022-03-31 | 210211 | 21国开11 | 15207.3 | 3.07% |
2022-03-31 | 210216 | 21国开16 | 10088.6 | 2.04% |
2022-03-31 | 113641 | 华友转债 | 196.84 | 0.04% |
2021-12-31 | 210211 | 21国开11 | 14986.5 | 2.49% |
2021-12-31 | 210216 | 21国开16 | 9996 | 1.66% |
2021-12-31 | 210201 | 21国开01 | 5001.5 | 0.83% |
2021-09-30 | 210201 | 21国开01 | 5003 | 0.82% |
2021-06-30 | 210201 | 21国开01 | 5003 | 0.74% |
2021-06-30 | 123117 | 健帆转债 | 97.86 | 0.01% |
2021-03-31 | 200403 | 20农发03 | 4996.5 | 0.81% |
2021-03-31 | 210201 | 21国开01 | 4991 | 0.81% |
2021-03-31 | 113611 | 福20转债 | 279.43 | 0.05% |
2021-03-31 | 113041 | 紫金转债 | 291.18 | 0.05% |
2020-12-31 | 200201 | 20国开01 | 5000.5 | 0.75% |
2020-12-31 | 200403 | 20农发03 | 4978.5 | 0.74% |
2020-12-31 | 018013 | 国开2004 | 1999.2 | 0.3% |
2020-12-31 | 113611 | 福20转债 | 300.2 | 0.04% |
2020-12-31 | 113041 | 紫金转债 | 294.84 | 0.04% |
2020-09-30 | 200201 | 20国开01 | 4997 | 1.22% |
公告&资料
