南方绩优成长A(202003)
动态评分: 6.03分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 230306 | 23进出06 | 10044.8 | 2.63% |
2023-12-31 | 220322 | 22进出22 | 5042.85 | 1.32% |
2023-12-31 | 230411 | 23农发11 | 5035.45 | 1.32% |
2023-12-31 | 019547 | 16国债19 | 227.17 | 0.06% |
2023-09-30 | 230306 | 23进出06 | 9986.24 | 2.43% |
2023-09-30 | 220322 | 22进出22 | 5013.32 | 1.22% |
2023-09-30 | 230411 | 23农发11 | 5005.19 | 1.22% |
2023-09-30 | 019547 | 16国债19 | 219.48 | 0.05% |
2023-09-30 | 110089 | 兴发转债 | 36.67 | 0.01% |
2023-06-30 | 019679 | 22国债14 | 10179.8 | 2.31% |
2023-06-30 | 113063 | 赛轮转债 | 1198.03 | 0.27% |
2023-06-30 | 118027 | 宏图转债 | 992.07 | 0.23% |
2023-06-30 | 127072 | 博实转债 | 332.61 | 0.08% |
2023-06-30 | 019547 | 16国债19 | 221.58 | 0.05% |
2023-06-30 | 110089 | 兴发转债 | 35.71 | 0.01% |
2023-06-30 | 118025 | 奕瑞转债 | 43.06 | 0.01% |
2023-03-31 | 019679 | 22国债14 | 10124.9 | 2.18% |
2023-03-31 | 113063 | 赛轮转债 | 1494.54 | 0.32% |
2023-03-31 | 118027 | 宏图转债 | 1017 | 0.22% |
2023-03-31 | 019674 | 22国债09 | 1018.12 | 0.22% |
公告&资料
