南华瑞利A(011464)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 102280281 | 22深航空MTN001 | 9106.34 | 7.34% |
2022-06-30 | 2128036 | 21平安银行二级 | 8268.51 | 6.66% |
2022-06-30 | 2128039 | 21中国银行二级03 | 7212.88 | 5.81% |
2022-06-30 | 127045 | 牧原转债 | 4747.4 | 3.82% |
2022-06-30 | 110073 | 国投转债 | 3270.77 | 2.64% |
2022-06-30 | 113044 | 大秦转债 | 3271.74 | 2.64% |
2022-06-30 | 113037 | 紫银转债 | 2606.06 | 2.1% |
2022-06-30 | 113046 | 金田转债 | 2400.97 | 1.93% |
2022-06-30 | 127005 | 长证转债 | 2314.76 | 1.86% |
2022-06-30 | 128129 | 青农转债 | 2192.22 | 1.77% |
2022-06-30 | 110057 | 现代转债 | 965.54 | 0.78% |
2022-06-30 | 110047 | 山鹰转债 | 565.55 | 0.46% |
2022-06-30 | 113052 | 兴业转债 | 558.36 | 0.45% |
2022-06-30 | 110063 | 鹰19转债 | 445.78 | 0.36% |
2022-03-31 | 220201 | 22国开01 | 48161.6 | 17.55% |
2022-03-31 | 210211 | 21国开11 | 33456 | 12.19% |
2022-03-31 | 019654 | 21国债06 | 26599.2 | 9.69% |
2022-03-31 | 210210 | 21国开10 | 17820.1 | 6.49% |
2022-03-31 | 210303 | 21进出03 | 15645.2 | 5.7% |
2021-12-31 | 019658 | 21国债10 | 58559 | 29.18% |
公告&资料
