南方宝恒C(011034)
动态评分: 0.31分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-09-30 | 110062 | 烽火转债 | 8.07 | 0% |
2022-06-30 | 200303 | 20进出03 | 15092.3 | 4.06% |
2022-06-30 | 102101307 | 21北方工业MTN001 | 12489.4 | 3.36% |
2022-06-30 | 188443 | 21诚通11 | 10337.1 | 2.78% |
2022-06-30 | 112103095 | 21农业银行CD095 | 9993.11 | 2.69% |
2022-06-30 | 112105128 | 21建设银行CD128 | 9997.38 | 2.69% |
2022-06-30 | 132009 | 17中油EB | 1658.97 | 0.45% |
2022-06-30 | 113044 | 大秦转债 | 807.68 | 0.22% |
2022-06-30 | 132018 | G三峡EB1 | 809.67 | 0.22% |
2022-06-30 | 110077 | 洪城转债 | 581.79 | 0.16% |
2022-06-30 | 113050 | 南银转债 | 566.31 | 0.15% |
2022-06-30 | 113042 | 上银转债 | 377.43 | 0.1% |
2022-06-30 | 113045 | 环旭转债 | 116.59 | 0.03% |
2022-03-31 | 210304 | 21进出04 | 21430.2 | 4.86% |
2022-03-31 | 102101307 | 21北方工业MTN001 | 12330.8 | 2.8% |
2022-03-31 | 220205 | 22国开05 | 12034.6 | 2.73% |
2022-03-31 | 188443 | 21诚通11 | 10202.9 | 2.31% |
2022-03-31 | 112105128 | 21建设银行CD128 | 9937.53 | 2.25% |
2022-03-31 | 132009 | 17中油EB | 1649.09 | 0.37% |
2022-03-31 | 113042 | 上银转债 | 1571.19 | 0.36% |
公告&资料
