南方价值臻选C(012427)
动态评分: 5.85分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 113653 | 永22转债 | 49.52 | 0.13% |
2023-06-30 | 110091 | 合力转债 | 33.54 | 0.09% |
2023-06-30 | 113062 | 常银转债 | 27.04 | 0.07% |
2023-06-30 | 113060 | 浙22转债 | 13.91 | 0.04% |
2023-06-30 | 113655 | 欧22转债 | 8.6 | 0.02% |
2023-06-30 | 113661 | 福22转债 | 7.5 | 0.02% |
2023-06-30 | 118024 | 冠宇转债 | 7.47 | 0.02% |
2023-06-30 | 111007 | 永和转债 | 5.64 | 0.01% |
2023-06-30 | 111010 | 立昂转债 | 5.74 | 0.01% |
2023-06-30 | 113059 | 福莱转债 | 3 | 0.01% |
2023-06-30 | 118013 | 道通转债 | 5.52 | 0.01% |
2023-06-30 | 123145 | 药石转债 | 5.66 | 0.01% |
2023-06-30 | 127077 | 华宏转债 | 2.22 | 0.01% |
2023-06-30 | 118019 | 金盘转债 | 1.53 | 0% |
2023-06-30 | 118026 | 利元转债 | 1.03 | 0% |
2023-06-30 | 118027 | 宏图转债 | 1.88 | 0% |
2023-03-31 | 019656 | 21国债08 | 1268.33 | 3.08% |
2023-03-31 | 019688 | 22国债23 | 864.07 | 2.1% |
2023-03-31 | 113653 | 永22转债 | 56.45 | 0.14% |
2023-03-31 | 110091 | 合力转债 | 31.67 | 0.08% |
公告&资料
