南华瑞泽A(008345)
动态评分: 0.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 128134 | 鸿路转债 | 2096.19 | 1.45% |
2024-12-31 | 127067 | 恒逸转2 | 1968.36 | 1.36% |
2024-12-31 | 113046 | 金田转债 | 1870.24 | 1.29% |
2024-12-31 | 127089 | 晶澳转债 | 1848.53 | 1.28% |
2024-12-31 | 123144 | 裕兴转债 | 1562.37 | 1.08% |
2024-12-31 | 123216 | 科顺转债 | 1477.94 | 1.02% |
2024-12-31 | 127086 | 恒邦转债 | 1320.47 | 0.91% |
2024-12-31 | 123179 | 立高转债 | 1053.57 | 0.73% |
2024-12-31 | 132026 | G三峡EB2 | 981.85 | 0.68% |
2024-09-30 | 230023 | 23附息国债23 | 11546.5 | 11.56% |
2024-09-30 | 200203 | 20国开03 | 10278.9 | 10.29% |
2024-09-30 | 019547 | 16国债19 | 8098.88 | 8.11% |
2024-09-30 | 230202 | 23国开02 | 7206.37 | 7.21% |
2024-09-30 | 102102153 | 21北京国资MTN001 | 6188.1 | 6.19% |
2024-06-30 | 230202 | 23国开02 | 12290.1 | 12.5% |
2024-06-30 | 200203 | 20国开03 | 10235.7 | 10.41% |
2024-06-30 | 019547 | 16国债19 | 8077.7 | 8.22% |
2024-06-30 | 102102153 | 21北京国资MTN001 | 6158.01 | 6.26% |
2024-06-30 | 2028025 | 20浦发银行二级01 | 5274.84 | 5.37% |
2024-03-31 | 230202 | 23国开02 | 15225.5 | 15.22% |
公告&资料
