南方消费LOF(160127)
动态评分: 2.63分
投资组合
        | 报告日期 | 代码 | 名称 | 金额(万元) | 比例 | 
| 2022-12-31 | 113633 | 科沃转债 | 45.14 | 0.06% | 
| 2022-12-31 | 111008 | 沿浦转债 | 20.41 | 0.03% | 
| 2022-12-31 | 127046 | 百润转债 | 12.01 | 0.02% | 
| 2022-12-31 | 113063 | 赛轮转债 | 12.88 | 0.02% | 
| 2022-09-30 | 210216 | 21国开16 | 4082.57 | 5.35% | 
| 2022-09-30 | 113633 | 科沃转债 | 46.17 | 0.06% | 
| 2022-09-30 | 127046 | 百润转债 | 11.43 | 0.01% | 
| 2022-06-30 | 210216 | 21国开16 | 4064.68 | 4.75% | 
| 2022-06-30 | 113633 | 科沃转债 | 49.98 | 0.06% | 
| 2022-06-30 | 127046 | 百润转债 | 12 | 0.01% | 
| 2022-03-31 | 210216 | 21国开16 | 4035.45 | 5.26% | 
| 2022-03-31 | 113633 | 科沃转债 | 46.52 | 0.06% | 
| 2022-03-31 | 127046 | 百润转债 | 11.42 | 0.01% | 
| 2021-12-31 | 210216 | 21国开16 | 3998.4 | 4.3% | 
| 2021-12-31 | 113633 | 科沃转债 | 54.57 | 0.06% | 
| 2021-12-31 | 127046 | 百润转债 | 13.75 | 0.01% | 
| 2021-09-30 | 127046 | 百润转债 | 10.02 | 0.01% | 
| 2021-03-31 | 113040 | 星宇转债 | 294.4 | 0.27% | 
| 2020-12-31 | 113040 | 星宇转债 | 312.45 | 0.29% | 
| 2020-12-31 | 128135 | 洽洽转债 | 131.74 | 0.12% | 
公告&资料
        