南方宝祥C(015579)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 188399 | 21银河G5 | 1024.34 | 8.33% |
2024-06-30 | 102282133 | 22中电投MTN028 | 1023.59 | 8.33% |
2024-06-30 | 110059 | 浦发转债 | 988.62 | 8.04% |
2024-06-30 | 113053 | 隆22转债 | 23.2 | 0.19% |
2024-03-31 | 110059 | 浦发转债 | 1202.02 | 8.98% |
2024-03-31 | 2128002 | 21工商银行二级01 | 1038.24 | 7.75% |
2024-03-31 | 136723 | 16石化03 | 1034.74 | 7.73% |
2024-03-31 | 102281986 | 22电网MTN006 | 1031.03 | 7.7% |
2024-03-31 | 102280878 | 22沪港务MTN002 | 1027.36 | 7.67% |
2023-12-31 | 110059 | 浦发转债 | 1187.34 | 8.35% |
2023-12-31 | 2128002 | 21工商银行二级01 | 1067.38 | 7.51% |
2023-12-31 | 136723 | 16石化03 | 1023.13 | 7.2% |
2023-12-31 | 188135 | 21华能01 | 1019.3 | 7.17% |
2023-12-31 | 102280878 | 22沪港务MTN002 | 1018.39 | 7.16% |
2023-09-30 | 110059 | 浦发转债 | 1200.02 | 7.36% |
2023-09-30 | 2128002 | 21工商银行二级01 | 1056.81 | 6.48% |
2023-09-30 | 175642 | 21航集02 | 1021.85 | 6.27% |
2023-09-30 | 136723 | 16石化03 | 1014.78 | 6.22% |
2023-09-30 | 188135 | 21华能01 | 1014.25 | 6.22% |
2023-06-30 | 188399 | 21银河G5 | 2060.67 | 7.61% |
公告&资料
