南方ESG主题A(008264)
动态评分: 5.63分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 123250 | 嘉益转债 | 13.31 | 0.03% |
2024-06-30 | 113602 | 景20转债 | 262.55 | 0.51% |
2024-06-30 | 113675 | 新23转债 | 47.3 | 0.09% |
2024-03-31 | 113675 | 新23转债 | 47.25 | 0.09% |
2023-12-31 | 113675 | 新23转债 | 52.02 | 0.11% |
2023-09-30 | 113675 | 新23转债 | 54.47 | 0.11% |
2023-09-30 | 118038 | 金宏转债 | 17.42 | 0.03% |
2023-06-30 | 220211 | 22国开11 | 2540.03 | 4.54% |
2023-06-30 | 113658 | 密卫转债 | 13.73 | 0.02% |
2023-03-31 | 220211 | 22国开11 | 2525.69 | 4.07% |
2023-03-31 | 200202 | 20国开02 | 509 | 0.82% |
2023-03-31 | 113658 | 密卫转债 | 39.66 | 0.06% |
2023-03-31 | 113666 | 爱玛转债 | 28.84 | 0.05% |
2023-03-31 | 118026 | 利元转债 | 17.39 | 0.03% |
2023-03-31 | 113647 | 禾丰转债 | 3.26 | 0.01% |
2023-03-31 | 127066 | 科利转债 | 5.55 | 0.01% |
2023-03-31 | 118011 | 银微转债 | 1.59 | 0% |
2022-12-31 | 220211 | 22国开11 | 2513.46 | 3.88% |
2022-12-31 | 200202 | 20国开02 | 506.55 | 0.78% |
2022-12-31 | 113658 | 密卫转债 | 38.59 | 0.06% |
公告&资料
