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 |
2021-03-31 | 132004 | 15国盛EB | 1066.34 | 0.98% |
2021-03-31 | 132008 | 17山高EB | 332.33 | 0.31% |
2021-03-31 | 128083 | 新北转债 | 100.96 | 0.09% |
2021-03-31 | 128096 | 奥瑞转债 | 40.86 | 0.04% |
2021-03-31 | 113024 | 核建转债 | 37.79 | 0.03% |
2021-03-31 | 113559 | 永创转债 | 30.71 | 0.03% |
2020-12-31 | 200016 | 20附息国债16 | 6064.2 | 4.92% |
2020-12-31 | 101801304 | 18汇金MTN014 | 5036 | 4.09% |
2020-12-31 | 101801149 | 18中电国际MTN001 | 4035.6 | 3.28% |
2020-12-31 | 101801218 | 18中铝集MTN004 | 4032 | 3.27% |
2020-12-31 | 101652036 | 16华润水泥MTN001 | 4012.8 | 3.26% |
2020-12-31 | 132007 | 16凤凰EB | 2291.01 | 1.86% |
2020-12-31 | 132011 | 17浙报EB | 1357.63 | 1.1% |
2020-12-31 | 132004 | 15国盛EB | 1056.69 | 0.86% |
2020-12-31 | 132008 | 17山高EB | 330.39 | 0.27% |
2020-12-31 | 128096 | 奥瑞转债 | 266.59 | 0.22% |
2020-12-31 | 113559 | 永创转债 | 27.14 | 0.02% |
2020-09-30 | 101801304 | 18汇金MTN014 | 5067 | 4.77% |
2020-09-30 | 101801149 | 18中电国际MTN001 | 4068 | 3.83% |
2020-09-30 | 101801218 | 18中铝集MTN004 | 4069.2 | 3.83% |
公告&资料
