南方宝裕C(012946)
动态评分: 0.45分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 220203 | 22国开03 | 5093.4 | 4.45% |
2022-12-31 | 112203019 | 22农业银行CD019 | 4976.56 | 4.34% |
2022-12-31 | 112206093 | 22交通银行CD093 | 4976.65 | 4.34% |
2022-12-31 | 185478 | 22兵装S1 | 4064.55 | 3.55% |
2022-12-31 | 113044 | 大秦转债 | 502.05 | 0.44% |
2022-12-31 | 110059 | 浦发转债 | 344.17 | 0.3% |
2022-12-31 | 132015 | 18中油EB | 349.06 | 0.3% |
2022-12-31 | 113052 | 兴业转债 | 234.48 | 0.2% |
2022-12-31 | 123113 | 仙乐转债 | 202.76 | 0.18% |
2022-12-31 | 113042 | 上银转债 | 189.42 | 0.17% |
2022-12-31 | 128048 | 张行转债 | 171.54 | 0.15% |
2022-12-31 | 128035 | 大族转债 | 157.99 | 0.14% |
2022-12-31 | 113050 | 南银转债 | 109.13 | 0.1% |
2022-12-31 | 110081 | 闻泰转债 | 59.78 | 0.05% |
2022-12-31 | 127049 | 希望转2 | 59.12 | 0.05% |
2022-12-31 | 113021 | 中信转债 | 36.57 | 0.03% |
2022-12-31 | 128136 | 立讯转债 | 31.7 | 0.03% |
2022-12-31 | 110062 | 烽火转债 | 4.79 | 0% |
2022-09-30 | 112203018 | 22农业银行CD018 | 7928.16 | 6.35% |
2022-09-30 | 112203019 | 22农业银行CD019 | 7927.59 | 6.35% |
公告&资料
