南方誉鼎一年持有期C(010007)
动态评分: 0.38分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 188823 | 21中航03 | 518.78 | 8.22% |
2025-03-31 | 102482065 | 24南航股MTN004 | 512.56 | 8.12% |
2025-03-31 | 240067 | G23深高1 | 512.36 | 8.12% |
2025-03-31 | 102481812 | 24海螺水泥MTN002(绿色) | 511.92 | 8.11% |
2025-03-31 | 240408 | 23中证30 | 511.04 | 8.1% |
2024-12-31 | 188823 | 21中航03 | 622.69 | 8.43% |
2024-12-31 | 137549 | 22华电03 | 609.45 | 8.25% |
2024-12-31 | 102380723 | 23广州地铁MTN002 | 519.32 | 7.03% |
2024-12-31 | 102482065 | 24南航股MTN004 | 512.84 | 6.94% |
2024-12-31 | 240067 | G23深高1 | 512.42 | 6.94% |
2024-09-30 | 110059 | 浦发转债 | 755.17 | 7.99% |
2024-09-30 | 188823 | 21中航03 | 614.95 | 6.51% |
2024-09-30 | 137549 | 22华电03 | 605.45 | 6.41% |
2024-09-30 | 2128002 | 21工商银行二级01 | 526.57 | 5.57% |
2024-09-30 | 138743 | 22信投G7 | 518.85 | 5.49% |
2024-09-30 | 113053 | 隆22转债 | 46.74 | 0.49% |
2024-06-30 | 110059 | 浦发转债 | 751.53 | 8.02% |
2024-06-30 | 188823 | 21中航03 | 632.02 | 6.74% |
2024-06-30 | 137549 | 22华电03 | 617.03 | 6.58% |
2024-06-30 | 2028033 | 20建设银行二级 | 529.61 | 5.65% |
公告&资料
