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 |
2022-12-31 | 118026 | 利元转债 | 17.33 | 0.03% |
2022-12-31 | 127066 | 科利转债 | 5.32 | 0.01% |
2022-12-31 | 113647 | 禾丰转债 | 3.09 | 0% |
2022-09-30 | 220211 | 22国开11 | 2505 | 3.3% |
2022-09-30 | 200202 | 20国开02 | 504.31 | 0.66% |
2022-09-30 | 110090 | 爱迪转债 | 27 | 0.04% |
2022-09-30 | 113658 | 密卫转债 | 32.3 | 0.04% |
2022-09-30 | 127066 | 科利转债 | 5.29 | 0.01% |
2022-06-30 | 210211 | 21国开11 | 3772.54 | 4.23% |
2022-06-30 | 200202 | 20国开02 | 501.46 | 0.56% |
2022-06-30 | 113647 | 禾丰转债 | 3.17 | 0% |
2022-03-31 | 210211 | 21国开11 | 5778.77 | 6.67% |
2022-03-31 | 113641 | 华友转债 | 36.38 | 0.04% |
2021-12-31 | 210211 | 21国开11 | 5694.87 | 5.06% |
2021-06-30 | 123117 | 健帆转债 | 21.61 | 0.01% |
2021-03-31 | 113611 | 福20转债 | 92.61 | 0.07% |
2020-12-31 | 200201 | 20国开01 | 5000.5 | 3.18% |
2020-12-31 | 113611 | 福20转债 | 99.49 | 0.06% |
2020-12-31 | 113616 | 韦尔转债 | 10.4 | 0.01% |
2020-09-30 | 200201 | 20国开01 | 4997 | 2.74% |
公告&资料
