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 |
| 2024-09-30 | 113046 | 金田转债 | 1586.63 | 0.78% |
| 2024-09-30 | 113641 | 华友转债 | 520.64 | 0.26% |
| 2024-09-30 | 127030 | 盛虹转债 | 512.82 | 0.25% |
| 2024-06-30 | 240205 | 24国开05 | 20785.5 | 9.95% |
| 2024-06-30 | 200405 | 20农发05 | 15138.2 | 7.24% |
| 2024-06-30 | 112420147 | 24广发银行CD147 | 11793.7 | 5.64% |
| 2024-06-30 | 102101386 | 21中石化MTN001 | 10531.8 | 5.04% |
| 2024-06-30 | 210203 | 21国开03 | 10351.5 | 4.95% |
| 2024-06-30 | 123108 | 乐普转2 | 2141.67 | 1.02% |
| 2024-06-30 | 127022 | 恒逸转债 | 1552.5 | 0.74% |
| 2024-06-30 | 127030 | 盛虹转债 | 1237.73 | 0.59% |
| 2024-06-30 | 113046 | 金田转债 | 313.54 | 0.15% |
| 2024-03-31 | 230215 | 23国开15 | 20634.4 | 11.72% |
| 2024-03-31 | 102101386 | 21中石化MTN001 | 10394.2 | 5.9% |
| 2024-03-31 | 210203 | 21国开03 | 10259.2 | 5.83% |
| 2024-03-31 | 230202 | 23国开02 | 7105.22 | 4.04% |
| 2024-03-31 | 2128038 | 21农业银行永续债01 | 6266.16 | 3.56% |
| 2024-03-31 | 113065 | 齐鲁转债 | 4225.91 | 2.4% |
| 2024-03-31 | 113050 | 南银转债 | 4181.83 | 2.38% |
| 2024-03-31 | 113056 | 重银转债 | 3976.31 | 2.26% |
公告&资料
