南方誉盈一年持有A(014094)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 113055 | 成银转债 | 47.27 | 0.12% |
| 2024-03-31 | 132026 | G三峡EB2 | 48.12 | 0.12% |
| 2024-03-31 | 127056 | 中特转债 | 50.8 | 0.12% |
| 2024-03-31 | 113050 | 南银转债 | 38.75 | 0.09% |
| 2024-03-31 | 113021 | 中信转债 | 34.64 | 0.08% |
| 2024-03-31 | 110048 | 福能转债 | 16.77 | 0.04% |
| 2024-03-31 | 110079 | 杭银转债 | 10.05 | 0.02% |
| 2023-12-31 | 2028053 | 20中国银行永续债03 | 3114.15 | 6.89% |
| 2023-12-31 | 210303 | 21进出03 | 3078.02 | 6.81% |
| 2023-12-31 | 242380013 | 23建行永续债01 | 3075.03 | 6.81% |
| 2023-12-31 | 2128044 | 21工商银行永续债02 | 3070.42 | 6.8% |
| 2023-12-31 | 230018 | 23附息国债18 | 3012.91 | 6.67% |
| 2023-12-31 | 127054 | 双箭转债 | 222.47 | 0.49% |
| 2023-12-31 | 132018 | G三峡EB1 | 139.11 | 0.31% |
| 2023-12-31 | 127050 | 麒麟转债 | 129.39 | 0.29% |
| 2023-12-31 | 127020 | 中金转债 | 127.8 | 0.28% |
| 2023-12-31 | 113062 | 常银转债 | 108.8 | 0.24% |
| 2023-12-31 | 110083 | 苏租转债 | 85.97 | 0.19% |
| 2023-12-31 | 123150 | 九强转债 | 80.57 | 0.18% |
| 2023-12-31 | 110048 | 福能转债 | 71.11 | 0.16% |
公告&资料
