南方集利18个月持有A(008743)
动态评分: 0.05分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 2028051 | 20浦发银行永续债 | 639.27 | 8.07% |
2024-03-31 | 210316 | 21进出16 | 1049.1 | 10.95% |
2024-03-31 | 230208 | 23国开08 | 1032.08 | 10.77% |
2024-03-31 | 2028051 | 20浦发银行永续债 | 842.56 | 8.79% |
2024-03-31 | 2028023 | 20招商银行永续债01 | 838.04 | 8.75% |
2024-03-31 | 2128038 | 21农业银行永续债01 | 835.57 | 8.72% |
2024-03-31 | 110062 | 烽火转债 | 34.4 | 0.36% |
2023-12-31 | 230208 | 23国开08 | 2034.83 | 18.38% |
2023-12-31 | 2028003 | 20平安银行永续债01 | 1043.96 | 9.43% |
2023-12-31 | 2028051 | 20浦发银行永续债 | 1040.35 | 9.4% |
2023-12-31 | 210316 | 21进出16 | 1035.75 | 9.35% |
2023-12-31 | 2028023 | 20招商银行永续债01 | 1035.8 | 9.35% |
2023-12-31 | 123107 | 温氏转债 | 75.95 | 0.69% |
2023-12-31 | 113055 | 成银转债 | 56.13 | 0.51% |
2023-12-31 | 128136 | 立讯转债 | 43.86 | 0.4% |
2023-09-30 | 230203 | 23国开03 | 2053.14 | 16.05% |
2023-09-30 | 2028051 | 20浦发银行永续债 | 1075.78 | 8.41% |
2023-09-30 | 2128038 | 21农业银行永续债01 | 1049.99 | 8.21% |
2023-09-30 | 2028003 | 20平安银行永续债01 | 1034.5 | 8.09% |
2023-09-30 | 2028023 | 20招商银行永续债01 | 1025.75 | 8.02% |
公告&资料
