南方誉稳一年持有C(014698)
动态评分: 0.08分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 2128047 | 21招商银行永续债 | 3069.05 | 5.38% |
2023-12-31 | 092280083 | 22建行永续债01 | 3051.91 | 5.35% |
2023-12-31 | 127054 | 双箭转债 | 171.26 | 0.3% |
2023-12-31 | 127056 | 中特转债 | 167.14 | 0.29% |
2023-12-31 | 110083 | 苏租转债 | 143.57 | 0.25% |
2023-12-31 | 127050 | 麒麟转债 | 141.7 | 0.25% |
2023-12-31 | 127020 | 中金转债 | 136.36 | 0.24% |
2023-12-31 | 132018 | G三峡EB1 | 129.83 | 0.23% |
2023-12-31 | 118024 | 冠宇转债 | 120.92 | 0.21% |
2023-12-31 | 113062 | 常银转债 | 108.8 | 0.19% |
2023-12-31 | 110048 | 福能转债 | 102.73 | 0.18% |
2023-12-31 | 110077 | 洪城转债 | 85.91 | 0.15% |
2023-12-31 | 110091 | 合力转债 | 57.13 | 0.1% |
2023-09-30 | 230202 | 23国开02 | 5115.31 | 8.8% |
2023-09-30 | 2028051 | 20浦发银行永续债 | 3227.35 | 5.55% |
2023-09-30 | 2028017 | 20农业银行永续债01 | 3067.8 | 5.28% |
2023-09-30 | 138910 | 23中证G2 | 3052.69 | 5.25% |
2023-09-30 | 019694 | 23国债01 | 2179.59 | 3.75% |
2023-09-30 | 132018 | G三峡EB1 | 418.34 | 0.72% |
2023-09-30 | 110091 | 合力转债 | 392.55 | 0.68% |
公告&资料
