南方天元LOF(160133)
动态评分： 5.78分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-06-30 | 123137 | 锦浪转债 | 38.56 | 0.02% |
| 2022-03-31 | 019654 | 21国债06 | 10465.6 | 7.22% |
| 2022-03-31 | 123137 | 锦浪转债 | 31.47 | 0.02% |
| 2021-12-31 | 019654 | 21国债06 | 10239 | 5.62% |
| 2021-09-30 | 019654 | 21国债06 | 10245.1 | 5.27% |
| 2021-09-30 | 019645 | 20国债15 | 617.46 | 0.32% |
| 2021-09-30 | 127024 | 盈峰转债 | 377.17 | 0.19% |
| 2021-09-30 | 118002 | 天合转债 | 224.66 | 0.12% |
| 2021-09-30 | 113607 | 伟20转债 | 91.63 | 0.05% |
| 2021-09-30 | 123104 | 卫宁转债 | 66.77 | 0.03% |
| 2021-06-30 | 200406 | 20农发06 | 12000 | 4.02% |
| 2021-06-30 | 108802 | 进出1902 | 2078.92 | 0.7% |
| 2021-06-30 | 010107 | 21国债(7) | 885.57 | 0.3% |
| 2021-06-30 | 108604 | 国开1805 | 798.05 | 0.27% |
| 2021-06-30 | 019645 | 20国债15 | 618.81 | 0.21% |
| 2021-06-30 | 127024 | 盈峰转债 | 362.92 | 0.12% |
| 2021-06-30 | 113607 | 伟20转债 | 83 | 0.03% |
| 2021-03-31 | 200406 | 20农发06 | 11994 | 4.33% |
| 2021-03-31 | 108802 | 进出1902 | 2082.87 | 0.75% |
| 2021-03-31 | 010107 | 21国债(7) | 890.69 | 0.32% |
公告&资料
