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 |
2022-03-31 | 113042 | 上银转债 | 314.24 | 0.15% |
2022-03-31 | 110077 | 洪城转债 | 295.57 | 0.14% |
2022-03-31 | 113050 | 南银转债 | 194.62 | 0.09% |
2021-12-31 | 210215 | 21国开15 | 39124.8 | 6.82% |
2021-12-31 | 210210 | 21国开10 | 29626.4 | 5.16% |
2021-12-31 | 190202 | 19国开02 | 14005.6 | 2.44% |
2021-12-31 | 185062 | 21中化03 | 9020.7 | 1.57% |
2021-12-31 | 102100483 | 21陆金开MTN002 | 8127.2 | 1.42% |
2021-12-31 | 132015 | 18中油EB | 3117.9 | 0.54% |
2021-12-31 | 132009 | 17中油EB | 2507.52 | 0.44% |
2021-12-31 | 110077 | 洪城转债 | 615.24 | 0.11% |
2021-12-31 | 113026 | 核能转债 | 652.01 | 0.11% |
2021-12-31 | 132018 | G三峡EB1 | 608.57 | 0.11% |
2021-12-31 | 110073 | 国投转债 | 584.51 | 0.1% |
2021-12-31 | 113024 | 核建转债 | 598.04 | 0.1% |
2021-12-31 | 128083 | 新北转债 | 235.02 | 0.04% |
2021-12-31 | 128141 | 旺能转债 | 90.31 | 0.02% |
2021-09-30 | 210210 | 21国开10 | 29461.1 | 5.23% |
2021-09-30 | 112103014 | 21农业银行CD014 | 19568 | 3.48% |
2021-09-30 | 112104009 | 21中国银行CD009 | 19568 | 3.48% |
公告&资料
