南方浩益进取聚申3个月持有C(014935)
动态评分: 5.59分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019766 | 25国债01 | 499.71 | 4.35% |
2025-03-31 | 123250 | 嘉益转债 | 0.12 | 0% |
2024-12-31 | 019698 | 23国债05 | 653.76 | 5.37% |
2024-12-31 | 123250 | 嘉益转债 | 0.12 | 0% |
2024-09-30 | 019698 | 23国债05 | 650.87 | 4.76% |
2024-06-30 | 019709 | 23国债16 | 721.09 | 5.34% |
2024-06-30 | 113685 | 升24转债 | 0.1 | 0% |
2024-03-31 | 019709 | 23国债16 | 808.96 | 5.74% |
2023-12-31 | 019694 | 23国债01 | 917.49 | 5.55% |
2023-09-30 | 019694 | 23国债01 | 1013.76 | 5.42% |
2023-06-30 | 019638 | 20国债09 | 1023.44 | 4.71% |
2023-03-31 | 010303 | 03国债(3) | 1321.01 | 5.34% |
2023-03-31 | 123186 | 志特转债 | 3.75 | 0.02% |
2022-12-31 | 010303 | 03国债(3) | 1314.14 | 5.13% |
2022-09-30 | 019664 | 21国债16 | 1449.9 | 5.3% |
2022-06-30 | 019664 | 21国债16 | 1727.99 | 4.85% |
2022-06-30 | 113060 | 浙22转债 | 19.7 | 0.06% |
公告&资料
