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 |
2021-09-30 | 110073 | 国投转债 | 171.42 | 0.09% |
2021-09-30 | 128083 | 新北转债 | 104.61 | 0.06% |
2021-06-30 | 112106118 | 21交通银行CD118 | 4857.5 | 4.06% |
2021-06-30 | 101801218 | 18中铝集MTN004 | 4041.6 | 3.38% |
2021-06-30 | 210205 | 21国开05 | 4050 | 3.38% |
2021-06-30 | 101652036 | 16华润水泥MTN001 | 4028 | 3.37% |
2021-06-30 | 136722 | 16石化02 | 3002.1 | 2.51% |
2021-06-30 | 132007 | 16凤凰EB | 1799.34 | 1.5% |
2021-06-30 | 132011 | 17浙报EB | 1184.19 | 0.99% |
2021-06-30 | 132004 | 15国盛EB | 1072.21 | 0.9% |
2021-06-30 | 132008 | 17山高EB | 333.32 | 0.28% |
2021-06-30 | 110077 | 洪城转债 | 183.98 | 0.15% |
2021-06-30 | 128083 | 新北转债 | 103.39 | 0.09% |
2021-03-31 | 101801218 | 18中铝集MTN004 | 4040 | 3.72% |
2021-03-31 | 101652036 | 16华润水泥MTN001 | 4024.4 | 3.7% |
2021-03-31 | 136568 | 16张江01 | 3007.2 | 2.77% |
2021-03-31 | 136722 | 16石化02 | 3001.5 | 2.76% |
2021-03-31 | 112108045 | 21中信银行CD045 | 2910.3 | 2.68% |
2021-03-31 | 132007 | 16凤凰EB | 1786.58 | 1.64% |
2021-03-31 | 132011 | 17浙报EB | 1175.83 | 1.08% |
公告&资料
