南方致远A(007415)
动态评分: 0.35分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 113050 | 南银转债 | 352.84 | 0.14% |
2022-06-30 | 113042 | 上银转债 | 249.55 | 0.1% |
2022-06-30 | 110077 | 洪城转债 | 209.42 | 0.08% |
2022-06-30 | 123113 | 仙乐转债 | 110.1 | 0.04% |
2022-03-31 | 220205 | 22国开05 | 8023.06 | 2.89% |
2022-03-31 | 112103131 | 21农业银行CD131 | 6906.19 | 2.49% |
2022-03-31 | 185349 | 22国机01 | 6011.44 | 2.17% |
2022-03-31 | 112106118 | 21交通银行CD118 | 4996.4 | 1.8% |
2022-03-31 | 112105168 | 21建设银行CD168 | 4950.24 | 1.78% |
2022-03-31 | 132011 | 17浙报EB | 1213.62 | 0.44% |
2022-03-31 | 113042 | 上银转债 | 1047.46 | 0.38% |
2022-03-31 | 132018 | G三峡EB1 | 400.85 | 0.14% |
2022-03-31 | 132008 | 17山高EB | 341.68 | 0.12% |
2022-03-31 | 113050 | 南银转债 | 249.54 | 0.09% |
2022-03-31 | 110077 | 洪城转债 | 198.12 | 0.07% |
2022-03-31 | 113568 | 新春转债 | 122.23 | 0.04% |
2021-12-31 | 210210 | 21国开10 | 14302.4 | 5.25% |
2021-12-31 | 210215 | 21国开15 | 8025.6 | 2.94% |
2021-12-31 | 112103131 | 21农业银行CD131 | 6818 | 2.5% |
2021-12-31 | 112105168 | 21建设银行CD168 | 4872 | 1.79% |
公告&资料
