南方宝升C(010880)
动态评分: 0.27分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-09-30 | 019694 | 23国债01 | 4977.58 | 4.17% |
2023-09-30 | 230202 | 23国开02 | 4092.25 | 3.43% |
2023-09-30 | 230018 | 23附息国债18 | 3956.53 | 3.31% |
2023-09-30 | 127067 | 恒逸转2 | 270.72 | 0.23% |
2023-09-30 | 113623 | 凤21转债 | 269.02 | 0.23% |
2023-09-30 | 123113 | 仙乐转债 | 136.31 | 0.11% |
2023-06-30 | 112310092 | 23兴业银行CD092 | 9847.39 | 7.37% |
2023-06-30 | 2028014 | 20中国银行永续债01 | 7114.15 | 5.32% |
2023-06-30 | 230202 | 23国开02 | 6108.2 | 4.57% |
2023-06-30 | 1928026 | 19兴业银行二级02 | 5248.68 | 3.93% |
2023-06-30 | 2128051 | 21工商银行二级02 | 5164.51 | 3.86% |
2023-06-30 | 128142 | 新乳转债 | 217.91 | 0.16% |
2023-06-30 | 123113 | 仙乐转债 | 135.51 | 0.1% |
2023-03-31 | 230202 | 23国开02 | 10044.8 | 6.98% |
2023-03-31 | 112310092 | 23兴业银行CD092 | 9762.61 | 6.78% |
2023-03-31 | 042280297 | 22电网CP009 | 8113.14 | 5.64% |
2023-03-31 | 019638 | 20国债09 | 8043.4 | 5.59% |
2023-03-31 | 112305039 | 23建设银行CD039 | 7812.01 | 5.43% |
2023-03-31 | 128142 | 新乳转债 | 310.27 | 0.22% |
2023-03-31 | 123113 | 仙乐转债 | 139.12 | 0.1% |
公告&资料
