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 |
2022-06-30 | 110079 | 杭银转债 | 345.4 | 0.11% |
2022-06-30 | 127036 | 三花转债 | 269.42 | 0.09% |
2022-06-30 | 113516 | 苏农转债 | 208.06 | 0.07% |
2022-03-31 | 175983 | 21皖投02 | 8300.43 | 2.01% |
2022-03-31 | 149477 | 21万科03 | 8230.79 | 1.99% |
2022-03-31 | 2128032 | 21兴业银行二级01 | 8216.51 | 1.99% |
2022-03-31 | 188501 | 21鲁高03 | 8123.42 | 1.97% |
2022-03-31 | 2080215 | 20沪地产01 | 8148.32 | 1.97% |
2022-03-31 | 127032 | 苏行转债 | 1452.95 | 0.35% |
2022-03-31 | 110053 | 苏银转债 | 1319.82 | 0.32% |
2022-03-31 | 113050 | 南银转债 | 905.87 | 0.22% |
2022-03-31 | 113516 | 苏农转债 | 205.17 | 0.05% |
2021-12-31 | 2120107 | 21浙商银行永续债 | 12106.8 | 2.83% |
2021-12-31 | 2128021 | 21工商银行永续债01 | 10304 | 2.41% |
2021-12-31 | 112104029 | 21中国银行CD029 | 9732 | 2.28% |
2021-12-31 | 112108085 | 21中信银行CD085 | 9722 | 2.28% |
2021-12-31 | 112109160 | 21浦发银行CD160 | 9722 | 2.28% |
2021-12-31 | 127032 | 苏行转债 | 1661.07 | 0.39% |
2021-12-31 | 113047 | 旗滨转债 | 1367.76 | 0.32% |
2021-12-31 | 113602 | 景20转债 | 1351.22 | 0.32% |
公告&资料
