南方晖元6个月持有C(011110)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 2128032 | 21兴业银行二级01 | 1048.51 | 10.06% |
2024-03-31 | 2128025 | 21建设银行二级01 | 1044.02 | 10.02% |
2024-03-31 | 2028006 | 20邮储银行永续债 | 1013.63 | 9.73% |
2024-03-31 | 101554028 | 15华能集MTN001 | 968.76 | 9.3% |
2024-03-31 | 113055 | 成银转债 | 44.2 | 0.42% |
2024-03-31 | 118030 | 睿创转债 | 41.84 | 0.4% |
2024-03-31 | 113062 | 常银转债 | 40.56 | 0.39% |
2024-03-31 | 118012 | 微芯转债 | 31.66 | 0.3% |
2024-03-31 | 128133 | 奇正转债 | 29.76 | 0.29% |
2024-03-31 | 113598 | 法兰转债 | 22.5 | 0.22% |
2024-03-31 | 123145 | 药石转债 | 20.8 | 0.2% |
2024-03-31 | 113033 | 利群转债 | 1.27 | 0.01% |
2023-12-31 | 2028006 | 20邮储银行永续债 | 1040.01 | 9.47% |
2023-12-31 | 2028038 | 20中国银行二级01 | 1036.56 | 9.43% |
2023-12-31 | 2128032 | 21兴业银行二级01 | 1032.89 | 9.4% |
2023-12-31 | 1920046 | 19宁波银行二级 | 1029.54 | 9.37% |
2023-12-31 | 2128025 | 21建设银行二级01 | 1029.76 | 9.37% |
2023-12-31 | 123107 | 温氏转债 | 180.63 | 1.64% |
2023-12-31 | 118025 | 奕瑞转债 | 88.28 | 0.8% |
2023-12-31 | 113063 | 赛轮转债 | 66.93 | 0.61% |
公告&资料
