南方誉享一年持有A(011064)
动态评分： 0.43分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 242380019 | 23邮储永续债01 | 3177.73 | 5.43% |
| 2025-03-31 | 242380021 | 23建行永续债02 | 3176.44 | 5.43% |
| 2025-03-31 | 185911 | 22信投Y2 | 3160.72 | 5.4% |
| 2025-03-31 | 137764 | 22豫通01 | 3114.4 | 5.32% |
| 2025-03-31 | 240269 | 23蓉轨Y1 | 3079.38 | 5.26% |
| 2025-03-31 | 118024 | 冠宇转债 | 168.39 | 0.29% |
| 2025-03-31 | 113641 | 华友转债 | 143.93 | 0.25% |
| 2025-03-31 | 118025 | 奕瑞转债 | 122.65 | 0.21% |
| 2025-03-31 | 110090 | 爱迪转债 | 112.12 | 0.19% |
| 2025-03-31 | 110085 | 通22转债 | 92.09 | 0.16% |
| 2025-03-31 | 110081 | 闻泰转债 | 68.27 | 0.12% |
| 2025-03-31 | 113045 | 环旭转债 | 56.98 | 0.1% |
| 2025-03-31 | 127072 | 博实转债 | 4.73 | 0.01% |
| 2024-12-31 | 232380069 | 23建行二级资本债02A | 3199.1 | 4.79% |
| 2024-12-31 | 232380073 | 23农行二级资本债03A | 3198.26 | 4.78% |
| 2024-12-31 | 242380021 | 23建行永续债02 | 3188.89 | 4.77% |
| 2024-12-31 | 242380019 | 23邮储永续债01 | 3190.49 | 4.77% |
| 2024-12-31 | 242380033 | 23招行永续债01 | 3177.95 | 4.75% |
| 2024-12-31 | 118024 | 冠宇转债 | 166.57 | 0.25% |
| 2024-12-31 | 110085 | 通22转债 | 91.23 | 0.14% |
公告&资料
