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 |
| 2024-03-31 | 127067 | 恒逸转2 | 551.97 | 0.31% |
| 2024-03-31 | 123108 | 乐普转2 | 313.43 | 0.18% |
| 2024-03-31 | 127025 | 冀东转债 | 311.23 | 0.18% |
| 2023-12-31 | 102101386 | 21中石化MTN001 | 10273.5 | 8.47% |
| 2023-12-31 | 2128038 | 21农业银行永续债01 | 6165.48 | 5.09% |
| 2023-12-31 | 230215 | 23国开15 | 6052.39 | 4.99% |
| 2023-12-31 | 102100328 | 21闽投MTN001 | 5295.3 | 4.37% |
| 2023-12-31 | 2128017 | 21中信银行永续债 | 5292.75 | 4.37% |
| 2023-12-31 | 113065 | 齐鲁转债 | 4013.56 | 3.31% |
| 2023-12-31 | 113050 | 南银转债 | 3890.18 | 3.21% |
| 2023-12-31 | 113056 | 重银转债 | 3887.36 | 3.21% |
| 2023-12-31 | 113053 | 隆22转债 | 3103.68 | 2.56% |
| 2023-12-31 | 113641 | 华友转债 | 1958.3 | 1.62% |
| 2023-12-31 | 127030 | 盛虹转债 | 1027.41 | 0.85% |
| 2023-12-31 | 127022 | 恒逸转债 | 832.12 | 0.69% |
| 2023-12-31 | 110089 | 兴发转债 | 743.12 | 0.61% |
| 2023-12-31 | 127016 | 鲁泰转债 | 699.42 | 0.58% |
| 2023-12-31 | 127067 | 恒逸转2 | 568.87 | 0.47% |
| 2023-12-31 | 110079 | 杭银转债 | 341.55 | 0.28% |
| 2023-12-31 | 127025 | 冀东转债 | 311.08 | 0.26% |
公告&资料
