南方均衡优选一年持有A(013200)
动态评分: 5.73分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 113052 | 兴业转债 | 53.49 | 0.16% |
2024-12-31 | 118024 | 冠宇转债 | 38.09 | 0.12% |
2024-12-31 | 110081 | 闻泰转债 | 34.49 | 0.11% |
2024-12-31 | 110079 | 杭银转债 | 28.4 | 0.09% |
2024-12-31 | 113641 | 华友转债 | 22.56 | 0.07% |
2024-12-31 | 113062 | 常银转债 | 13.7 | 0.04% |
2024-09-30 | 2120107 | 21浙商银行永续债 | 2125.97 | 4.31% |
2024-09-30 | 242380033 | 23招行永续债01 | 2128.07 | 4.31% |
2024-09-30 | 232380089 | 23中信银行二级资本债01A | 2107.82 | 4.27% |
2024-09-30 | 242380021 | 23建行永续债02 | 2069.74 | 4.2% |
2024-09-30 | 240370 | 23银河G8 | 2066.01 | 4.19% |
2024-09-30 | 113060 | 浙22转债 | 53.72 | 0.11% |
2024-09-30 | 113052 | 兴业转债 | 51.88 | 0.11% |
2024-09-30 | 110085 | 通22转债 | 47.47 | 0.1% |
2024-09-30 | 118024 | 冠宇转债 | 37.29 | 0.08% |
2024-06-30 | 242380021 | 23建行永续债02 | 2141.1 | 4.44% |
2024-06-30 | 242380033 | 23招行永续债01 | 2134.55 | 4.43% |
2024-06-30 | 2120107 | 21浙商银行永续债 | 2122.89 | 4.41% |
2024-06-30 | 232380089 | 23中信银行二级资本债01A | 2114.19 | 4.39% |
2024-06-30 | 240370 | 23银河G8 | 2067.8 | 4.29% |
公告&资料
