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 |
2023-06-30 | 2028023 | 20招商银行永续债01 | 1059.21 | 5.18% |
2023-06-30 | 110059 | 浦发转债 | 83.01 | 0.41% |
2023-06-30 | 113052 | 兴业转债 | 75.88 | 0.37% |
2023-06-30 | 128142 | 新乳转债 | 39.89 | 0.2% |
2023-06-30 | 127056 | 中特转债 | 37.69 | 0.18% |
2023-03-31 | 019674 | 22国债09 | 1160.66 | 4.27% |
2023-03-31 | 163495 | 20一汽01 | 1119.91 | 4.12% |
2023-03-31 | 163551 | 20国电02 | 1118.87 | 4.11% |
2023-03-31 | 149689 | 21国际P1 | 1117.06 | 4.11% |
2023-03-31 | 188701 | 国电投11 | 1118.91 | 4.11% |
2023-03-31 | 110059 | 浦发转债 | 81.54 | 0.3% |
2023-03-31 | 113052 | 兴业转债 | 75.61 | 0.28% |
2023-03-31 | 128142 | 新乳转债 | 56.59 | 0.21% |
2023-03-31 | 123145 | 药石转债 | 53.96 | 0.2% |
2023-03-31 | 127056 | 中特转债 | 38.41 | 0.14% |
2022-12-31 | 019674 | 22国债09 | 1154.64 | 4.29% |
2022-12-31 | 163551 | 20国电02 | 1113.2 | 4.14% |
2022-12-31 | 163495 | 20一汽01 | 1114.07 | 4.14% |
2022-12-31 | 188701 | 国电投11 | 1111.32 | 4.13% |
2022-12-31 | 149689 | 21国际P1 | 1107.83 | 4.12% |
公告&资料
