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 |
2024-12-31 | 240215 | 24国开15 | 10564.8 | 7.34% |
2024-12-31 | 240017 | 24附息国债17 | 10470 | 7.28% |
2024-12-31 | 232480073 | 24工行二级资本债02BC | 7201.44 | 5.01% |
2024-12-31 | 242400020 | 24交行永续债01BC | 7180.96 | 4.99% |
2024-12-31 | 232480020 | 24兴业银行二级资本债01 | 6246.44 | 4.34% |
2024-12-31 | 127086 | 恒邦转债 | 1796.77 | 1.25% |
2024-12-31 | 127045 | 牧原转债 | 1574.45 | 1.09% |
2024-12-31 | 123107 | 温氏转债 | 1250.94 | 0.87% |
2024-12-31 | 127016 | 鲁泰转债 | 1120.22 | 0.78% |
2024-12-31 | 127015 | 希望转债 | 1121.41 | 0.78% |
2024-12-31 | 113616 | 韦尔转债 | 954.91 | 0.66% |
2024-12-31 | 127024 | 盈峰转债 | 943.52 | 0.66% |
2024-12-31 | 127017 | 万青转债 | 932.12 | 0.65% |
2024-12-31 | 127030 | 盛虹转债 | 939.94 | 0.65% |
2024-12-31 | 127085 | 韵达转债 | 906.93 | 0.63% |
2024-12-31 | 127022 | 恒逸转债 | 821.95 | 0.57% |
2024-12-31 | 113641 | 华友转债 | 797.57 | 0.55% |
2024-12-31 | 113067 | 燃23转债 | 776.58 | 0.54% |
2024-12-31 | 127038 | 国微转债 | 704.59 | 0.49% |
2024-12-31 | 110064 | 建工转债 | 678.71 | 0.47% |
公告&资料
