南方宁悦一年持有C(010743)
动态评分: 0.29分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 241551 | 建材集K1 | 3035.28 | 6.1% |
2025-03-31 | 102580206 | 25中石化MTN002 | 2940.32 | 5.91% |
2025-03-31 | 092280086 | 22农行永续债02 | 2087.9 | 4.2% |
2025-03-31 | 149730 | 21广金07 | 2065.2 | 4.15% |
2025-03-31 | 185325 | 22新际02 | 2058.15 | 4.14% |
2025-03-31 | 110059 | 浦发转债 | 232.44 | 0.47% |
2025-03-31 | 128129 | 青农转债 | 196.6 | 0.4% |
2025-03-31 | 113069 | 博23转债 | 127.19 | 0.26% |
2024-12-31 | 240210 | 24国开10 | 4267.01 | 8.3% |
2024-12-31 | 149865 | 22广晟03 | 3073.17 | 5.98% |
2024-12-31 | 241551 | 建材集K1 | 3038.04 | 5.91% |
2024-12-31 | 2228001 | 22邮储银行永续债01 | 2133.99 | 4.15% |
2024-12-31 | 185325 | 22新际02 | 2113.17 | 4.11% |
2024-12-31 | 128129 | 青农转债 | 560.45 | 1.09% |
2024-12-31 | 110059 | 浦发转债 | 232.71 | 0.45% |
2024-09-30 | 240215 | 24国开15 | 5029.41 | 9% |
2024-09-30 | 149730 | 21广金07 | 3140.81 | 5.62% |
2024-09-30 | 149865 | 22广晟03 | 3057.71 | 5.47% |
2024-09-30 | 185402 | 22沪电01 | 3050.93 | 5.46% |
2024-09-30 | 241551 | 建材集K1 | 2980.51 | 5.33% |
公告&资料
