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 |
2023-09-30 | 113616 | 韦尔转债 | 33.91 | 0.06% |
2023-09-30 | 127020 | 中金转债 | 26.19 | 0.04% |
2023-09-30 | 123085 | 万顺转2 | 25.26 | 0.04% |
2023-06-30 | 230203 | 23国开03 | 2042.78 | 19.15% |
2023-06-30 | 2028040 | 20交通银行永续债 | 1071.47 | 10.05% |
2023-06-30 | 2028051 | 20浦发银行永续债 | 1069.1 | 10.02% |
2023-06-30 | 2028048 | 20中国银行永续债02 | 1065.14 | 9.99% |
2023-06-30 | 2028023 | 20招商银行永续债01 | 1059.21 | 9.93% |
2023-03-31 | 1928016 | 19浦发银行永续债 | 2107.53 | 7.88% |
2023-03-31 | 2028037 | 20光大银行永续债 | 2103.51 | 7.86% |
2023-03-31 | 2028023 | 20招商银行永续债01 | 2082.26 | 7.78% |
2023-03-31 | 2028017 | 20农业银行永续债01 | 2071.03 | 7.74% |
2023-03-31 | 2028014 | 20中国银行永续债01 | 2068.68 | 7.73% |
2023-03-31 | 128134 | 鸿路转债 | 153.43 | 0.57% |
2023-03-31 | 123083 | 朗新转债 | 122.71 | 0.46% |
2023-03-31 | 127029 | 中钢转债 | 89.55 | 0.33% |
2023-03-31 | 127036 | 三花转债 | 55.64 | 0.21% |
2023-03-31 | 113504 | 艾华转债 | 54.85 | 0.2% |
公告&资料
