南方均衡回报A(011698)
动态评分： 5.92分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 2228024 | 22工商银行二级03 | 1063.2 | 4.83% |
| 2025-03-31 | 2228041 | 22农业银行二级01 | 1057.68 | 4.8% |
| 2025-03-31 | 188484 | 21诚通14 | 1039.83 | 4.72% |
| 2025-03-31 | 185096 | 21杭城02 | 1030.9 | 4.68% |
| 2025-03-31 | 240246 | GR中电02 | 1025.14 | 4.65% |
| 2025-03-31 | 127084 | 柳工转2 | 318.31 | 1.45% |
| 2025-03-31 | 110079 | 杭银转债 | 301.06 | 1.37% |
| 2025-03-31 | 127050 | 麒麟转债 | 291.95 | 1.33% |
| 2025-03-31 | 113632 | 鹤21转债 | 98.28 | 0.45% |
| 2025-03-31 | 127104 | 姚记转债 | 99.37 | 0.45% |
| 2024-12-31 | 2228024 | 22工商银行二级03 | 1064.4 | 4.29% |
| 2024-12-31 | 2228041 | 22农业银行二级01 | 1059.37 | 4.27% |
| 2024-12-31 | 188484 | 21诚通14 | 1039.87 | 4.2% |
| 2024-12-31 | 185096 | 21杭城02 | 1031.4 | 4.16% |
| 2024-12-31 | 102483007 | 24新兴际华MTN003 | 1026.94 | 4.14% |
| 2024-12-31 | 110079 | 杭银转债 | 304.91 | 1.23% |
| 2024-12-31 | 113021 | 中信转债 | 303.09 | 1.22% |
| 2024-12-31 | 127050 | 麒麟转债 | 199.12 | 0.8% |
| 2024-12-31 | 127084 | 柳工转2 | 154.18 | 0.62% |
| 2024-09-30 | 2228017 | 22邮储银行二级01 | 2098.12 | 7.11% |
公告&资料
