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 |
2023-06-30 | 155616 | 19恒健02 | 3120.27 | 5.88% |
2023-06-30 | 132100088 | 21国能新能GN006 | 3100.34 | 5.84% |
2023-06-30 | 102101509 | 21首都机场MTN001 | 3101.03 | 5.84% |
2023-06-30 | 102101574 | 21华能MTN001(可持续挂钩) | 3093.82 | 5.83% |
2023-06-30 | 113052 | 兴业转债 | 406.85 | 0.77% |
2023-06-30 | 113062 | 常银转债 | 149.92 | 0.28% |
2023-06-30 | 113063 | 赛轮转债 | 62.96 | 0.12% |
2023-06-30 | 113661 | 福22转债 | 41.4 | 0.08% |
2023-03-31 | 155618 | 19东航01 | 4105.1 | 6.51% |
2023-03-31 | 102101509 | 21首都机场MTN001 | 4090.45 | 6.49% |
2023-03-31 | 102101574 | 21华能MTN001(可持续挂钩) | 4080.44 | 6.47% |
2023-03-31 | 155616 | 19恒健02 | 3092.97 | 4.9% |
2023-03-31 | 132100088 | 21国能新能GN006 | 3066.19 | 4.86% |
2023-03-31 | 113052 | 兴业转债 | 405.41 | 0.64% |
2023-03-31 | 113062 | 常银转债 | 150.79 | 0.24% |
2022-12-31 | 200307 | 20进出07 | 5221.88 | 5.89% |
2022-12-31 | 155618 | 19东航01 | 5089.87 | 5.74% |
2022-12-31 | 102101011 | 21国家能源MTN001 | 4099.38 | 4.62% |
2022-12-31 | 102101509 | 21首都机场MTN001 | 4061.67 | 4.58% |
2022-12-31 | 102101574 | 21华能MTN001(可持续挂钩) | 4051.65 | 4.57% |
公告&资料
