南方晖元6个月持有A(011109)
动态评分： 0.13分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 232380021 | 23浙商银行二级资本债01 | 1069.95 | 8.17% |
| 2025-03-31 | 2228023 | 22中国银行永续债01 | 1067.02 | 8.15% |
| 2025-03-31 | 2028033 | 20建设银行二级 | 1032.72 | 7.88% |
| 2025-03-31 | 132480083 | 24华能水电GN004(乡村振兴) | 1014.34 | 7.74% |
| 2025-03-31 | 101554028 | 15华能集MTN001 | 980.63 | 7.49% |
| 2025-03-31 | 127076 | 中宠转2 | 30.24 | 0.23% |
| 2025-03-31 | 113661 | 福22转债 | 28.92 | 0.22% |
| 2025-03-31 | 111017 | 蓝天转债 | 26.15 | 0.2% |
| 2025-03-31 | 113687 | 振华转债 | 24.41 | 0.19% |
| 2025-03-31 | 118034 | 晶能转债 | 18.4 | 0.14% |
| 2025-03-31 | 123161 | 强联转债 | 12.72 | 0.1% |
| 2024-12-31 | 232380021 | 23浙商银行二级资本债01 | 1074 | 8.05% |
| 2024-12-31 | 240215 | 24国开15 | 1056.48 | 7.92% |
| 2024-12-31 | 242480002 | 24兴业银行永续债01 | 1035.4 | 7.76% |
| 2024-12-31 | 132480083 | 24华能水电GN004(乡村振兴) | 1014.8 | 7.61% |
| 2024-12-31 | 101554028 | 15华能集MTN001 | 985.98 | 7.39% |
| 2024-12-31 | 113056 | 重银转债 | 80.33 | 0.6% |
| 2024-12-31 | 118034 | 晶能转债 | 80.42 | 0.6% |
| 2024-12-31 | 128109 | 楚江转债 | 55.67 | 0.42% |
| 2024-12-31 | 127066 | 科利转债 | 53.79 | 0.4% |
公告&资料
