南方稳鑫6个月持有A(016416)
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 |
2024-03-31 | 127040 | 国泰转债 | 32.54 | 0.08% |
2023-12-31 | 210316 | 21进出16 | 5178.75 | 8.55% |
2023-12-31 | 2028040 | 20交通银行永续债 | 3127 | 5.16% |
2023-12-31 | 2028042 | 20兴业银行永续债 | 3129.19 | 5.16% |
2023-12-31 | 2028051 | 20浦发银行永续债 | 3121.05 | 5.15% |
2023-12-31 | 2028023 | 20招商银行永续债01 | 3107.39 | 5.13% |
2023-12-31 | 128136 | 立讯转债 | 263.77 | 0.44% |
2023-12-31 | 113616 | 韦尔转债 | 146.84 | 0.24% |
2023-12-31 | 113637 | 华翔转债 | 84.96 | 0.14% |
2023-12-31 | 118024 | 冠宇转债 | 72.55 | 0.12% |
2023-12-31 | 123085 | 万顺转2 | 58.53 | 0.1% |
2023-12-31 | 113602 | 景20转债 | 49.29 | 0.08% |
2023-12-31 | 127040 | 国泰转债 | 34.32 | 0.06% |
2023-12-31 | 123192 | 科思转债 | 28.07 | 0.05% |
2023-09-30 | 230208 | 23国开08 | 15106.2 | 25.51% |
2023-09-30 | 210316 | 21进出16 | 5114.01 | 8.64% |
2023-09-30 | 220208 | 22国开08 | 4050.66 | 6.84% |
2023-09-30 | 210203 | 21国开03 | 3120.64 | 5.27% |
2023-09-30 | 2028023 | 20招商银行永续债01 | 3077.26 | 5.2% |
2023-09-30 | 118025 | 奕瑞转债 | 115.06 | 0.19% |
公告&资料
