南方誉尚一年持有期C(010445)
动态评分: 0.51分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 113059 | 福莱转债 | 21.86 | 0.13% |
2024-12-31 | 113673 | 岱美转债 | 22.35 | 0.13% |
2024-12-31 | 113024 | 核建转债 | 16.91 | 0.1% |
2024-12-31 | 113623 | 凤21转债 | 17.06 | 0.1% |
2024-12-31 | 127070 | 大中转债 | 11.09 | 0.06% |
2024-12-31 | 113064 | 东材转债 | 9.47 | 0.06% |
2024-09-30 | 102380286 | 23广州地铁MTN001 | 1027.79 | 5.78% |
2024-09-30 | 240476 | 24兴城01 | 1024.78 | 5.76% |
2024-09-30 | 115350 | 23紫金K1 | 1019.78 | 5.74% |
2024-09-30 | 175205 | 20赣速02 | 1018.68 | 5.73% |
2024-09-30 | 102482100 | 24南航股MTN006 | 1005.5 | 5.66% |
2024-09-30 | 110059 | 浦发转债 | 465.4 | 2.62% |
2024-09-30 | 118022 | 锂科转债 | 148.53 | 0.84% |
2024-09-30 | 110087 | 天业转债 | 107.42 | 0.6% |
2024-09-30 | 118034 | 晶能转债 | 94.5 | 0.53% |
2024-09-30 | 113068 | 金铜转债 | 21.62 | 0.12% |
2024-09-30 | 113051 | 节能转债 | 11.58 | 0.07% |
2024-06-30 | 127446 | 16穗城02 | 1384.12 | 7.86% |
2024-06-30 | 2128028 | 21邮储银行二级01 | 1057.73 | 6.01% |
2024-06-30 | 175205 | 20赣速02 | 1049.53 | 5.96% |
公告&资料
