南方高增LOF(160106)
动态评分: 5.77分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 113064 | 东材转债 | 68.87 | 0.04% |
2022-12-31 | 118018 | 瑞科转债 | 70.07 | 0.04% |
2022-09-30 | 019666 | 22国债01 | 7971.3 | 5.21% |
2022-09-30 | 118018 | 瑞科转债 | 68.42 | 0.04% |
2022-06-30 | 019666 | 22国债01 | 7932.14 | 4.84% |
2022-06-30 | 113060 | 浙22转债 | 136.21 | 0.08% |
2022-03-31 | 019666 | 22国债01 | 7726.32 | 4.93% |
2021-03-31 | 180409 | 18农发09 | 1003.7 | 0.59% |
2020-12-31 | 180409 | 18农发09 | 1007.1 | 0.5% |
2020-12-31 | 018013 | 国开2004 | 499.8 | 0.25% |
2020-12-31 | 113616 | 韦尔转债 | 112.5 | 0.06% |
2020-09-30 | 180409 | 18农发09 | 1009.3 | 0.52% |
2020-09-30 | 018013 | 国开2004 | 499 | 0.25% |
2020-09-30 | 123053 | 宝通转债 | 290.64 | 0.15% |
2020-06-30 | 190211 | 19国开11 | 5009.5 | 2.48% |
2020-06-30 | 018007 | 国开1801 | 3505.25 | 1.73% |
2020-06-30 | 180409 | 18农发09 | 1018.3 | 0.5% |
2020-06-30 | 018061 | 进出1911 | 1000.8 | 0.49% |
2020-06-30 | 018013 | 国开2004 | 500.15 | 0.25% |
2020-03-31 | 190211 | 19国开11 | 5026.5 | 2.86% |
公告&资料
