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 |
2023-09-30 | 113055 | 成银转债 | 62.31 | 0.55% |
2023-09-30 | 113062 | 常银转债 | 57.2 | 0.51% |
2023-09-30 | 118024 | 冠宇转债 | 57.62 | 0.51% |
2023-09-30 | 127072 | 博实转债 | 34.58 | 0.31% |
2023-09-30 | 113636 | 甬金转债 | 34.13 | 0.3% |
2023-09-30 | 110062 | 烽火转债 | 0.12 | 0% |
2023-06-30 | 220210 | 22国开10 | 2027.8 | 16.66% |
2023-06-30 | 018008 | 国开1802 | 1140.82 | 9.37% |
2023-06-30 | 2028041 | 20工商银行二级01 | 1062.38 | 8.73% |
2023-06-30 | 019694 | 23国债01 | 1061.65 | 8.72% |
2023-06-30 | 2128032 | 21兴业银行二级01 | 1048.3 | 8.61% |
2023-06-30 | 110079 | 杭银转债 | 345.04 | 2.83% |
2023-06-30 | 110048 | 福能转债 | 233.72 | 1.92% |
2023-06-30 | 110085 | 通22转债 | 207.83 | 1.71% |
2023-06-30 | 113055 | 成银转债 | 175.1 | 1.44% |
2023-06-30 | 113024 | 核建转债 | 160.1 | 1.32% |
2023-06-30 | 128140 | 润建转债 | 133.87 | 1.1% |
2023-06-30 | 128141 | 旺能转债 | 132.96 | 1.09% |
2023-06-30 | 128034 | 江银转债 | 108.83 | 0.89% |
2023-06-30 | 113025 | 明泰转债 | 107.7 | 0.88% |
公告&资料
