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 |
2023-06-30 | 2128002 | 21工商银行二级01 | 1049.74 | 6.72% |
2023-06-30 | 188823 | 21中航03 | 1042.57 | 6.68% |
2023-06-30 | 101801068 | 18浙能源MTN003 | 1042.11 | 6.67% |
2023-06-30 | 155016 | 18电投11 | 1028.97 | 6.59% |
2023-06-30 | 019679 | 22国债14 | 1028.16 | 6.58% |
2023-06-30 | 110059 | 浦发转债 | 839.77 | 5.38% |
2023-03-31 | 110059 | 浦发转债 | 1342.24 | 7.55% |
2023-03-31 | 101801068 | 18浙能源MTN003 | 1034.76 | 5.82% |
2023-03-31 | 188823 | 21中航03 | 1029.65 | 5.79% |
2023-03-31 | 019679 | 22国债14 | 1022.62 | 5.76% |
2023-03-31 | 155016 | 18电投11 | 1022.92 | 5.76% |
2023-03-31 | 113042 | 上银转债 | 539.75 | 3.04% |
2022-12-31 | 163152 | 20CHNE02 | 2043.18 | 8.46% |
2022-12-31 | 163910 | 20中证16 | 2033.88 | 8.42% |
2022-12-31 | 102002066 | 20汇金MTN010A | 2025.85 | 8.39% |
2022-12-31 | 163551 | 20国电02 | 2024 | 8.38% |
2022-12-31 | 113042 | 上银转债 | 1377.05 | 5.7% |
2022-12-31 | 110059 | 浦发转债 | 1326.51 | 5.49% |
2022-09-30 | 102002066 | 20汇金MTN010A | 2092.94 | 6.99% |
2022-09-30 | 143745 | G18三峡2 | 2046.26 | 6.84% |
公告&资料
