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 |
2024-09-30 | 118012 | 微芯转债 | 47.14 | 0.34% |
2024-09-30 | 127101 | 豪鹏转债 | 38.79 | 0.28% |
2024-09-30 | 118024 | 冠宇转债 | 30.23 | 0.22% |
2024-09-30 | 110062 | 烽火转债 | 14.36 | 0.1% |
2024-06-30 | 101554028 | 15华能集MTN001 | 957.23 | 8.12% |
2024-06-30 | 092280033 | 22宁波银行二级资本债01 | 848.57 | 7.2% |
2024-06-30 | 242400004 | 24邮储永续债01 | 822.47 | 6.98% |
2024-06-30 | 232480008 | 24中行二级资本债02A | 819.14 | 6.95% |
2024-06-30 | 019740 | 24国债09 | 571.95 | 4.85% |
2024-06-30 | 113666 | 爱玛转债 | 60.26 | 0.51% |
2024-06-30 | 113062 | 常银转债 | 43.19 | 0.37% |
2024-06-30 | 123090 | 三诺转债 | 30.84 | 0.26% |
2024-06-30 | 113067 | 燃23转债 | 28.05 | 0.24% |
2024-06-30 | 118034 | 晶能转债 | 23.53 | 0.2% |
2024-06-30 | 127101 | 豪鹏转债 | 22.44 | 0.19% |
2024-06-30 | 127089 | 晶澳转债 | 21.8 | 0.18% |
2024-06-30 | 118025 | 奕瑞转债 | 20.12 | 0.17% |
2024-06-30 | 123192 | 科思转债 | 18.36 | 0.16% |
2024-06-30 | 113563 | 柳药转债 | 19.3 | 0.16% |
2024-03-31 | 2128032 | 21兴业银行二级01 | 1048.51 | 10.06% |
公告&资料
