南方永元一年持有A(012399)
动态评分: 0.48分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 185911 | 22信投Y2 | 2633.93 | 8.93% |
2025-03-31 | 148670 | 24兴城YK04 | 2564.31 | 8.7% |
2025-03-31 | 240595 | 24华安G1 | 2532.45 | 8.59% |
2025-03-31 | 185697 | 22招证Y2 | 2121.55 | 7.19% |
2025-03-31 | 092280105 | 22南京银行永续债01 | 2088.34 | 7.08% |
2025-03-31 | 113641 | 华友转债 | 76.03 | 0.26% |
2025-03-31 | 118024 | 冠宇转债 | 65.96 | 0.22% |
2025-03-31 | 118025 | 奕瑞转债 | 63.27 | 0.21% |
2025-03-31 | 110090 | 爱迪转债 | 57.96 | 0.2% |
2025-03-31 | 110085 | 通22转债 | 57.48 | 0.19% |
2025-03-31 | 110081 | 闻泰转债 | 38.22 | 0.13% |
2025-03-31 | 127072 | 博实转债 | 22.17 | 0.08% |
2024-12-31 | 242380033 | 23招行永续债01 | 3177.95 | 8.66% |
2024-12-31 | 185911 | 22信投Y2 | 2636.43 | 7.19% |
2024-12-31 | 148670 | 24兴城YK04 | 2629.07 | 7.17% |
2024-12-31 | 240595 | 24华安G1 | 2582.38 | 7.04% |
2024-12-31 | 185236 | 22中豫01 | 2125.52 | 5.79% |
2024-12-31 | 118024 | 冠宇转债 | 110.33 | 0.3% |
2024-12-31 | 110085 | 通22转债 | 56.95 | 0.16% |
2024-12-31 | 110081 | 闻泰转债 | 38.93 | 0.11% |
公告&资料
