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 |
2022-09-30 | 163152 | 20CHNE02 | 2037.68 | 6.81% |
2022-09-30 | 163910 | 20中证16 | 2033.56 | 6.8% |
2022-09-30 | 163551 | 20国电02 | 2020.68 | 6.75% |
2022-09-30 | 110059 | 浦发转债 | 1359.66 | 4.54% |
2022-09-30 | 113021 | 中信转债 | 742.62 | 2.48% |
2022-06-30 | 143745 | G18三峡2 | 3149.59 | 7.8% |
2022-06-30 | 102002066 | 20汇金MTN010A | 3109.83 | 7.7% |
2022-06-30 | 163152 | 20CHNE02 | 3040.77 | 7.53% |
2022-06-30 | 143868 | 18电投09 | 2098.36 | 5.19% |
2022-06-30 | 170412 | 17农发12 | 2079.37 | 5.15% |
2022-06-30 | 110059 | 浦发转债 | 1681.14 | 4.16% |
2022-06-30 | 113021 | 中信转债 | 735.47 | 1.82% |
2022-06-30 | 132009 | 17中油EB | 67.95 | 0.17% |
2022-03-31 | 102002066 | 20汇金MTN010A | 4102.52 | 8.38% |
2022-03-31 | 143745 | G18三峡2 | 3126.56 | 6.38% |
2022-03-31 | 143868 | 18电投09 | 3121.51 | 6.37% |
2022-03-31 | 163551 | 20国电02 | 3046.05 | 6.22% |
2022-03-31 | 163152 | 20CHNE02 | 3017.42 | 6.16% |
2022-03-31 | 110059 | 浦发转债 | 979.61 | 2% |
2022-03-31 | 113021 | 中信转债 | 734.54 | 1.5% |
公告&资料
