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 |
| 2024-12-31 | 110081 | 闻泰转债 | 69.55 | 0.1% |
| 2024-12-31 | 110079 | 杭银转债 | 56.8 | 0.08% |
| 2024-12-31 | 113641 | 华友转债 | 45.46 | 0.07% |
| 2024-12-31 | 113062 | 常银转债 | 27.9 | 0.04% |
| 2024-09-30 | 242380033 | 23招行永续债01 | 5320.17 | 6.26% |
| 2024-09-30 | 240335 | 23招证11 | 5158.66 | 6.07% |
| 2024-09-30 | 240263 | 23沪国际 | 5151.69 | 6.06% |
| 2024-09-30 | 232380069 | 23建行二级资本债02A | 4288.06 | 5.05% |
| 2024-09-30 | 242380019 | 23邮储永续债01 | 4277.06 | 5.03% |
| 2024-09-30 | 118024 | 冠宇转债 | 163.05 | 0.19% |
| 2024-09-30 | 113060 | 浙22转债 | 95.79 | 0.11% |
| 2024-09-30 | 110085 | 通22转债 | 84.96 | 0.1% |
| 2024-06-30 | 240335 | 23招证11 | 6189.74 | 6.81% |
| 2024-06-30 | 232380069 | 23建行二级资本债02A | 5371.89 | 5.91% |
| 2024-06-30 | 242380033 | 23招行永续债01 | 5336.38 | 5.87% |
| 2024-06-30 | 240263 | 23沪国际 | 5148.16 | 5.66% |
| 2024-06-30 | 242380019 | 23邮储永续债01 | 4285.95 | 4.71% |
| 2024-06-30 | 113053 | 隆22转债 | 303.72 | 0.33% |
| 2024-06-30 | 127050 | 麒麟转债 | 168.03 | 0.18% |
| 2024-06-30 | 110079 | 杭银转债 | 120.04 | 0.13% |
公告&资料
