南方誉鼎一年持有期A(010006)
动态评分： 0.31分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-06-30 | 2128002 | 21工商银行二级01 | 525.3 | 5.6% |
| 2024-06-30 | 113053 | 隆22转债 | 16.38 | 0.17% |
| 2024-03-31 | 188823 | 21中航03 | 935.42 | 9.1% |
| 2024-03-31 | 137549 | 22华电03 | 918.17 | 8.93% |
| 2024-03-31 | 110059 | 浦发转债 | 846.8 | 8.23% |
| 2024-03-31 | 2028014 | 20中国银行永续债01 | 520.92 | 5.06% |
| 2024-03-31 | 2128002 | 21工商银行二级01 | 519.12 | 5.05% |
| 2024-03-31 | 128129 | 青农转债 | 102.75 | 1% |
| 2023-12-31 | 2128002 | 21工商银行二级01 | 1067.38 | 9.6% |
| 2023-12-31 | 2128019 | 21中国银行永续债01 | 1053.44 | 9.48% |
| 2023-12-31 | 102280019 | 22长电MTN001 | 1032.28 | 9.29% |
| 2023-12-31 | 188823 | 21中航03 | 1029.01 | 9.26% |
| 2023-12-31 | 175840 | 21南网01 | 1024.83 | 9.22% |
| 2023-12-31 | 110059 | 浦发转债 | 836.46 | 7.52% |
| 2023-09-30 | 2128002 | 21工商银行二级01 | 1056.81 | 8.15% |
| 2023-09-30 | 2128019 | 21中国银行永续债01 | 1040.04 | 8.02% |
| 2023-09-30 | 155016 | 18电投11 | 1032.52 | 7.96% |
| 2023-09-30 | 102280019 | 22长电MTN001 | 1025.03 | 7.9% |
| 2023-09-30 | 102282412 | 22国投电力MTN001 | 1020.27 | 7.87% |
| 2023-09-30 | 110059 | 浦发转债 | 845.39 | 6.52% |
公告&资料
