南方宝嘉C(015161)
动态评分: 0.07分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 232380069 | 23建行二级资本债02A | 2148.75 | 2.71% |
2024-06-30 | 102281986 | 22电网MTN006 | 2093.53 | 2.64% |
2024-06-30 | 110059 | 浦发转债 | 1231.33 | 1.55% |
2024-06-30 | 127089 | 晶澳转债 | 36.87 | 0.05% |
2024-03-31 | 102281561 | 22中电投MTN021 | 4102.3 | 4.96% |
2024-03-31 | 137549 | 22华电03 | 4080.74 | 4.94% |
2024-03-31 | 185973 | 22国君G7 | 3072.05 | 3.72% |
2024-03-31 | 185940 | 22华电02 | 2086.98 | 2.52% |
2024-03-31 | 102281986 | 22电网MTN006 | 2062.07 | 2.49% |
2024-03-31 | 110059 | 浦发转债 | 1217.06 | 1.47% |
2024-03-31 | 127089 | 晶澳转债 | 39.28 | 0.05% |
2023-12-31 | 102281561 | 22中电投MTN021 | 4063.22 | 4.63% |
2023-12-31 | 137549 | 22华电03 | 4044.97 | 4.61% |
2023-12-31 | 185973 | 22国君G7 | 3047.27 | 3.47% |
2023-12-31 | 163299 | 20杭城01 | 2060.92 | 2.35% |
2023-12-31 | 185940 | 22华电02 | 2063.57 | 2.35% |
2023-12-31 | 110059 | 浦发转债 | 1202.2 | 1.37% |
2023-09-30 | 102281561 | 22中电投MTN021 | 4031.5 | 4.02% |
2023-09-30 | 137549 | 22华电03 | 4019.51 | 4.01% |
2023-09-30 | 185973 | 22国君G7 | 3026 | 3.02% |
公告&资料
