南方行业精选一年A(010062)
动态评分: 6.03分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-09-30 | 113666 | 爱玛转债 | 0.58 | 0% |
2023-06-30 | 019688 | 22国债23 | 10111.9 | 4.45% |
2023-06-30 | 019679 | 22国债14 | 610.79 | 0.27% |
2023-06-30 | 118034 | 晶能转债 | 166.57 | 0.07% |
2023-06-30 | 118035 | 国力转债 | 0.8 | 0% |
2023-06-30 | 113666 | 爱玛转债 | 0.62 | 0% |
2023-03-31 | 019688 | 22国债23 | 10047.3 | 3.87% |
2023-03-31 | 019674 | 22国债09 | 1018.12 | 0.39% |
2023-03-31 | 019679 | 22国债14 | 607.5 | 0.23% |
2023-03-31 | 118027 | 宏图转债 | 300.28 | 0.12% |
2023-03-31 | 118031 | 天23转债 | 215.82 | 0.08% |
2023-03-31 | 123145 | 药石转债 | 3.77 | 0% |
2022-12-31 | 019666 | 22国债01 | 14282.9 | 5.24% |
2022-12-31 | 019674 | 22国债09 | 1012.84 | 0.37% |
2022-12-31 | 118027 | 宏图转债 | 267.1 | 0.1% |
2022-12-31 | 118025 | 奕瑞转债 | 77.75 | 0.03% |
2022-12-31 | 111010 | 立昂转债 | 44.33 | 0.02% |
2022-12-31 | 123145 | 药石转债 | 3.64 | 0% |
2022-09-30 | 019666 | 22国债01 | 16259.5 | 5.59% |
2022-09-30 | 019674 | 22国债09 | 1009.25 | 0.35% |
公告&资料
