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 |
2023-12-31 | 242380019 | 23邮储永续债01 | 7162.97 | 5.07% |
2023-12-31 | 175984 | 21国科01 | 6143.16 | 4.35% |
2023-12-31 | 188445 | 21诸资04 | 6093.36 | 4.31% |
2023-12-31 | 185003 | 21鲁高06 | 6043.41 | 4.28% |
2023-12-31 | 240335 | 23招证11 | 6037.19 | 4.27% |
2023-12-31 | 113053 | 隆22转债 | 617.26 | 0.44% |
2023-12-31 | 113050 | 南银转债 | 434.88 | 0.31% |
2023-12-31 | 127050 | 麒麟转债 | 385.9 | 0.27% |
2023-12-31 | 113051 | 节能转债 | 341.42 | 0.24% |
2023-12-31 | 127056 | 中特转债 | 321.91 | 0.23% |
2023-12-31 | 110085 | 通22转债 | 204.92 | 0.15% |
2023-12-31 | 128135 | 洽洽转债 | 114.56 | 0.08% |
2023-09-30 | 185003 | 21鲁高06 | 6157.94 | 4.04% |
2023-09-30 | 175984 | 21国科01 | 6113.4 | 4.01% |
2023-09-30 | 188078 | 21五资01 | 6107.81 | 4% |
2023-09-30 | 188445 | 21诸资04 | 6060.62 | 3.97% |
2023-09-30 | 2128022 | 21交通银行永续债 | 5186.14 | 3.4% |
2023-09-30 | 113053 | 隆22转债 | 1138.4 | 0.75% |
2023-09-30 | 113051 | 节能转债 | 820.4 | 0.54% |
2023-09-30 | 110085 | 通22转债 | 650.81 | 0.43% |
公告&资料
