南方誉恒一年持有C(015216)
动态评分： 0.61分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 230009 | 23附息国债09 | 1071.9 | 8.04% |
| 2023-12-31 | 230023 | 23附息国债23 | 1041.49 | 7.82% |
| 2023-12-31 | 2028048 | 20中国银行永续债02 | 1037.28 | 7.78% |
| 2023-12-31 | 110059 | 浦发转债 | 82.69 | 0.62% |
| 2023-12-31 | 113052 | 兴业转债 | 76.03 | 0.57% |
| 2023-12-31 | 113623 | 凤21转债 | 39.76 | 0.3% |
| 2023-12-31 | 127056 | 中特转债 | 35.33 | 0.27% |
| 2023-09-30 | 149689 | 21国际P1 | 1133.55 | 7% |
| 2023-09-30 | 188971 | 21长电01 | 1129.58 | 6.98% |
| 2023-09-30 | 188701 | 国电投11 | 1106.78 | 6.83% |
| 2023-09-30 | 2028042 | 20兴业银行永续债 | 1078.99 | 6.66% |
| 2023-09-30 | 188054 | 21中金Y2 | 1039.04 | 6.42% |
| 2023-09-30 | 110059 | 浦发转债 | 83.57 | 0.52% |
| 2023-09-30 | 113052 | 兴业转债 | 76.98 | 0.48% |
| 2023-09-30 | 113623 | 凤21转债 | 38.99 | 0.24% |
| 2023-09-30 | 127056 | 中特转债 | 37.52 | 0.23% |
| 2023-06-30 | 230206 | 23国开06 | 2005.16 | 9.81% |
| 2023-06-30 | 149689 | 21国际P1 | 1128.01 | 5.52% |
| 2023-06-30 | 188701 | 国电投11 | 1128.99 | 5.52% |
| 2023-06-30 | 188971 | 21长电01 | 1123.48 | 5.5% |
公告&资料
