南方价值臻选A(012426)
动态评分: 5.84分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 113062 | 常银转债 | 27.2 | 0.07% |
2023-03-31 | 113060 | 浙22转债 | 14.05 | 0.03% |
2023-03-31 | 113655 | 欧22转债 | 9.15 | 0.02% |
2023-03-31 | 123145 | 药石转债 | 6.27 | 0.02% |
2023-03-31 | 113059 | 福莱转债 | 2.95 | 0.01% |
2023-03-31 | 118013 | 道通转债 | 5.6 | 0.01% |
2023-03-31 | 118019 | 金盘转债 | 1.69 | 0% |
2022-12-31 | 019656 | 21国债08 | 1261.72 | 3.12% |
2022-12-31 | 019629 | 20国债03 | 944.25 | 2.34% |
2022-12-31 | 113653 | 永22转债 | 54.54 | 0.13% |
2022-12-31 | 113062 | 常银转债 | 26.74 | 0.07% |
2022-12-31 | 110091 | 合力转债 | 21.5 | 0.05% |
2022-12-31 | 113060 | 浙22转债 | 13.89 | 0.03% |
2022-12-31 | 113059 | 福莱转债 | 2.9 | 0.01% |
2022-12-31 | 123145 | 药石转债 | 6.05 | 0.01% |
2022-09-30 | 019656 | 21国债08 | 1257.53 | 3.07% |
2022-09-30 | 019629 | 20国债03 | 940.31 | 2.3% |
2022-09-30 | 113653 | 永22转债 | 54.11 | 0.13% |
2022-09-30 | 113062 | 常银转债 | 23.7 | 0.06% |
2022-09-30 | 113060 | 浙22转债 | 14.16 | 0.03% |
公告&资料
