南方优势产业LOF(160142)
动态评分： 5.35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 | 72.17 | 0.07% |
| 2024-03-31 | 111018 | 华康转债 | 68.08 | 0.06% |
| 2023-12-31 | 111018 | 华康转债 | 61 | 0.05% |
| 2023-06-30 | 019679 | 22国债14 | 5497.09 | 3.97% |
| 2023-06-30 | 118025 | 奕瑞转债 | 21.04 | 0.02% |
| 2023-03-31 | 019679 | 22国债14 | 5467.46 | 3.77% |
| 2023-03-31 | 019674 | 22国债09 | 3123.61 | 2.16% |
| 2023-03-31 | 118027 | 宏图转债 | 191.93 | 0.13% |
| 2023-03-31 | 118025 | 奕瑞转债 | 20.9 | 0.01% |
| 2022-12-31 | 019679 | 22国债14 | 5437.02 | 3.59% |
| 2022-12-31 | 019674 | 22国债09 | 3107.4 | 2.05% |
| 2022-12-31 | 118027 | 宏图转债 | 170.73 | 0.11% |
| 2022-12-31 | 118025 | 奕瑞转债 | 21.2 | 0.01% |
| 2022-09-30 | 2128042 | 21兴业银行二级02 | 10522 | 6.42% |
| 2022-09-30 | 2128039 | 21中国银行二级03 | 6326.22 | 3.86% |
| 2022-09-30 | 2228001 | 22邮储银行永续债01 | 6226.28 | 3.8% |
| 2022-09-30 | 019674 | 22国债09 | 5449.96 | 3.32% |
| 2022-09-30 | 019679 | 22国债14 | 5423.85 | 3.31% |
| 2022-09-30 | 113050 | 南银转债 | 1045.73 | 0.64% |
| 2022-09-30 | 113052 | 兴业转债 | 299.1 | 0.18% |
公告&资料
