南方安福C(007569)
动态评分: 0.32分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 2128044 | 21工商银行永续债02 | 528.55 | 5.27% |
2024-06-30 | 113053 | 隆22转债 | 50.37 | 0.5% |
2024-03-31 | 2128038 | 21农业银行永续债01 | 1044.46 | 7.98% |
2024-03-31 | 2128025 | 21建设银行二级01 | 1044.02 | 7.97% |
2024-03-31 | 149676 | 21深能01 | 1038.46 | 7.93% |
2024-03-31 | 220322 | 22进出22 | 1015.51 | 7.76% |
2024-03-31 | 185012 | 21中船01 | 1012.55 | 7.73% |
2023-12-31 | 102280019 | 22长电MTN001 | 1032.28 | 5.52% |
2023-12-31 | 2128025 | 21建设银行二级01 | 1029.76 | 5.5% |
2023-12-31 | 2128038 | 21农业银行永续债01 | 1027.58 | 5.49% |
2023-12-31 | 185243 | 22中航01 | 1025.97 | 5.48% |
2023-12-31 | 149676 | 21深能01 | 1026.02 | 5.48% |
2023-12-31 | 113042 | 上银转债 | 574.45 | 3.07% |
2023-09-30 | 102103230 | 21华润MTN005 | 2059.38 | 8.96% |
2023-09-30 | 175840 | 21南网01 | 2040.03 | 8.88% |
2023-09-30 | 185243 | 22中航01 | 2041.12 | 8.88% |
2023-09-30 | 2128038 | 21农业银行永续债01 | 1049.99 | 4.57% |
2023-09-30 | 149676 | 21深能01 | 1046.18 | 4.55% |
2023-09-30 | 113042 | 上银转债 | 479.68 | 2.09% |
2023-06-30 | 102101931 | 21邮政MTN005 | 2063.06 | 7% |
公告&资料
