南方宝泰一年C(008210)
动态评分: 0.64分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 2228024 | 22工商银行二级03 | 3185.72 | 8.93% |
2024-03-31 | 2228014 | 22交通银行二级01 | 3087.34 | 8.65% |
2024-03-31 | 155616 | 19恒健02 | 3073.17 | 8.61% |
2024-03-31 | 155618 | 19东航01 | 3066.52 | 8.59% |
2024-03-31 | 188689 | 21京投02 | 3052.37 | 8.56% |
2023-12-31 | 2228014 | 22交通银行二级01 | 3139.32 | 7.89% |
2023-12-31 | 2228024 | 22工商银行二级03 | 3131.53 | 7.87% |
2023-12-31 | 155616 | 19恒健02 | 3057.52 | 7.69% |
2023-12-31 | 155618 | 19东航01 | 3050.02 | 7.67% |
2023-12-31 | 188689 | 21京投02 | 3034.39 | 7.63% |
2023-09-30 | 155618 | 19东航01 | 4046.46 | 8.71% |
2023-09-30 | 155616 | 19恒健02 | 3041.38 | 6.55% |
2023-09-30 | 102101509 | 21首都机场MTN001 | 3026.33 | 6.52% |
2023-09-30 | 102101574 | 21华能MTN001(可持续挂钩) | 3022.13 | 6.51% |
2023-09-30 | 132100088 | 21国能新能GN006 | 3025.46 | 6.51% |
2023-09-30 | 113052 | 兴业转债 | 412.77 | 0.89% |
2023-09-30 | 113062 | 常银转债 | 154.66 | 0.33% |
2023-09-30 | 113063 | 赛轮转债 | 69.09 | 0.15% |
2023-09-30 | 113661 | 福22转债 | 38.63 | 0.08% |
2023-06-30 | 155618 | 19东航01 | 4142.62 | 7.8% |
公告&资料
