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 |
2022-12-31 | 113052 | 兴业转债 | 407.26 | 0.46% |
2022-09-30 | 200307 | 20进出07 | 5216.3 | 4.79% |
2022-09-30 | 155618 | 19东航01 | 5111.57 | 4.7% |
2022-09-30 | 102101011 | 21国家能源MTN001 | 4100.36 | 3.77% |
2022-09-30 | 102101509 | 21首都机场MTN001 | 4064.75 | 3.74% |
2022-09-30 | 102101574 | 21华能MTN001(可持续挂钩) | 4055.13 | 3.73% |
2022-09-30 | 113052 | 兴业转债 | 426.37 | 0.39% |
2022-06-30 | 155618 | 19东航01 | 5195.27 | 3.52% |
2022-06-30 | 102100292 | 21南电MTN001 | 5152.04 | 3.49% |
2022-06-30 | 188689 | 21京投02 | 5136.1 | 3.48% |
2022-06-30 | 200307 | 20进出07 | 5135.72 | 3.48% |
2022-06-30 | 188482 | 21招证G7 | 4130.58 | 2.8% |
2022-06-30 | 113052 | 兴业转债 | 446.69 | 0.3% |
2022-06-30 | 132011 | 17浙报EB | 169.05 | 0.11% |
2022-03-31 | 188482 | 21招证G7 | 6127.33 | 3.5% |
2022-03-31 | 155618 | 19东航01 | 5136.37 | 2.93% |
2022-03-31 | 188387 | 21招证G5 | 5127.81 | 2.93% |
2022-03-31 | 102100292 | 21南电MTN001 | 5096.54 | 2.91% |
2022-03-31 | 200307 | 20进出07 | 5090.08 | 2.9% |
2022-03-31 | 132008 | 17山高EB | 2359.37 | 1.35% |
公告&资料
