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 |
2024-09-30 | 110059 | 浦发转债 | 236.58 | 0.42% |
2024-09-30 | 113052 | 兴业转债 | 221.87 | 0.4% |
2024-09-30 | 128129 | 青农转债 | 156.36 | 0.28% |
2024-06-30 | 240410 | 24农发10 | 5089.45 | 8.66% |
2024-06-30 | 149730 | 21广金07 | 3134.34 | 5.33% |
2024-06-30 | 149865 | 22广晟03 | 3050.64 | 5.19% |
2024-06-30 | 185402 | 22沪电01 | 3041.54 | 5.17% |
2024-06-30 | 188119 | 21浙商01 | 2217.25 | 3.77% |
2024-06-30 | 110059 | 浦发转债 | 691.87 | 1.18% |
2024-06-30 | 113052 | 兴业转债 | 219.36 | 0.37% |
2024-06-30 | 127022 | 恒逸转债 | 45.89 | 0.08% |
2024-03-31 | 230018 | 23附息国债18 | 5071.46 | 8.52% |
2024-03-31 | 149730 | 21广金07 | 3091.5 | 5.19% |
2024-03-31 | 149865 | 22广晟03 | 3028.49 | 5.09% |
2024-03-31 | 185402 | 22沪电01 | 3022.15 | 5.08% |
2024-03-31 | 102280919 | 22浙江机场MTN001A | 2072 | 3.48% |
2024-03-31 | 110059 | 浦发转债 | 683.85 | 1.15% |
2024-03-31 | 127025 | 冀东转债 | 373.42 | 0.63% |
2024-03-31 | 127022 | 恒逸转债 | 299.88 | 0.5% |
2024-03-31 | 113042 | 上银转债 | 232.92 | 0.39% |
公告&资料
