南方高增LOF(160106)
动态评分： 5.42分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-06-30 | 111018 | 华康转债 | 232.6 | 0.18% |
| 2024-06-30 | 113064 | 东材转债 | 62.3 | 0.05% |
| 2024-06-30 | 118018 | 瑞科转债 | 54.28 | 0.04% |
| 2024-03-31 | 111018 | 华康转债 | 219.41 | 0.16% |
| 2024-03-31 | 113064 | 东材转债 | 62.12 | 0.05% |
| 2024-03-31 | 118018 | 瑞科转债 | 60.86 | 0.05% |
| 2023-12-31 | 111018 | 华康转债 | 196.61 | 0.14% |
| 2023-12-31 | 113064 | 东材转债 | 70.82 | 0.05% |
| 2023-12-31 | 118018 | 瑞科转债 | 69.55 | 0.05% |
| 2023-09-30 | 113064 | 东材转债 | 73.24 | 0.05% |
| 2023-09-30 | 118018 | 瑞科转债 | 71.47 | 0.05% |
| 2023-06-30 | 019679 | 22国债14 | 8652.82 | 5.39% |
| 2023-06-30 | 113064 | 东材转债 | 74.14 | 0.05% |
| 2023-06-30 | 118018 | 瑞科转债 | 70.91 | 0.04% |
| 2023-03-31 | 019679 | 22国债14 | 8606.18 | 5.32% |
| 2023-03-31 | 118027 | 宏图转债 | 286.11 | 0.18% |
| 2023-03-31 | 113064 | 东材转债 | 76.34 | 0.05% |
| 2023-03-31 | 118018 | 瑞科转债 | 72.6 | 0.04% |
| 2022-12-31 | 019666 | 22国债01 | 8002.63 | 4.92% |
| 2022-12-31 | 118027 | 宏图转债 | 254.51 | 0.16% |
公告&资料
