南方宝嘉A(015160)
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 |
2023-09-30 | 138743 | 22信投G7 | 2071.4 | 2.07% |
2023-09-30 | 102103096 | 21华能MTN002(可持续挂钩) | 2063.32 | 2.06% |
2023-09-30 | 110059 | 浦发转债 | 1215.04 | 1.21% |
2023-06-30 | 102281561 | 22中电投MTN021 | 4119.36 | 3.6% |
2023-06-30 | 137549 | 22华电03 | 4089.56 | 3.58% |
2023-06-30 | 185973 | 22国君G7 | 3082.62 | 2.7% |
2023-06-30 | 102101307 | 21北方工业MTN001 | 2077.77 | 1.82% |
2023-06-30 | 180211 | 18国开11 | 2070.73 | 1.81% |
2023-06-30 | 110059 | 浦发转债 | 1206.96 | 1.06% |
2023-03-31 | 102281561 | 22中电投MTN021 | 4062.22 | 3.27% |
2023-03-31 | 137549 | 22华电03 | 4041.94 | 3.26% |
2023-03-31 | 163701 | 20广药01 | 3064.87 | 2.47% |
2023-03-31 | 185973 | 22国君G7 | 3049.55 | 2.46% |
2023-03-31 | 152827 | 21厦轨03 | 2068.69 | 1.67% |
2023-03-31 | 110059 | 浦发转债 | 1185.53 | 0.96% |
2022-12-31 | 112204028 | 22中国银行CD028 | 9851.86 | 6.44% |
2022-12-31 | 102281561 | 22中电投MTN021 | 4024.53 | 2.63% |
2022-12-31 | 137549 | 22华电03 | 4002.17 | 2.61% |
2022-12-31 | 220304 | 22进出04 | 3038.66 | 1.99% |
2022-12-31 | 163701 | 20广药01 | 3048.05 | 1.99% |
公告&资料
