南方均衡优选一年持有A(013200)
动态评分: 3.13分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 188784 | 21甬城02 | 3033.19 | 6.04% |
2023-12-31 | 188725 | 21通用01 | 3030.55 | 6.03% |
2023-12-31 | 232380066 | 23中行二级资本债03A | 2051.1 | 4.08% |
2023-12-31 | 242380021 | 23建行永续债02 | 2045.49 | 4.07% |
2023-12-31 | 2120107 | 21浙商银行永续债 | 2046.06 | 4.07% |
2023-12-31 | 113053 | 隆22转债 | 205.75 | 0.41% |
2023-12-31 | 113050 | 南银转债 | 170.16 | 0.34% |
2023-12-31 | 113051 | 节能转债 | 113.81 | 0.23% |
2023-12-31 | 127050 | 麒麟转债 | 101.44 | 0.2% |
2023-12-31 | 127056 | 中特转债 | 101.66 | 0.2% |
2023-12-31 | 128135 | 洽洽转债 | 28.64 | 0.06% |
2023-09-30 | 188291 | 21平证06 | 3042.51 | 5.46% |
2023-09-30 | 188701 | 国电投11 | 3018.49 | 5.42% |
2023-09-30 | 188762 | 21光证G8 | 3018.36 | 5.42% |
2023-09-30 | 188495 | 21紫金03 | 3021.03 | 5.42% |
2023-09-30 | 188506 | 21东兴G4 | 3021.63 | 5.42% |
2023-09-30 | 113053 | 隆22转债 | 363.98 | 0.65% |
2023-09-30 | 113051 | 节能转债 | 285.78 | 0.51% |
2023-09-30 | 110085 | 通22转债 | 216.98 | 0.39% |
2023-09-30 | 113050 | 南银转债 | 182.51 | 0.33% |
公告&资料
