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 |
2023-03-31 | 127072 | 博实转债 | 335.59 | 0.07% |
2023-03-31 | 110089 | 兴发转债 | 38.28 | 0.01% |
2022-12-31 | 019679 | 22国债14 | 10068.6 | 2.19% |
2022-12-31 | 019666 | 22国债01 | 5095.95 | 1.11% |
2022-12-31 | 113063 | 赛轮转债 | 1381.44 | 0.3% |
2022-12-31 | 019674 | 22国债09 | 1012.84 | 0.22% |
2022-12-31 | 118027 | 宏图转债 | 904.65 | 0.2% |
2022-09-30 | 019664 | 21国债16 | 10622.7 | 2.22% |
2022-09-30 | 019679 | 22国债14 | 10044.2 | 2.1% |
2022-09-30 | 019666 | 22国债01 | 5076 | 1.06% |
2022-09-30 | 019674 | 22国债09 | 1009.25 | 0.21% |
2022-09-30 | 127072 | 博实转债 | 240.55 | 0.05% |
2022-06-30 | 019658 | 21国债10 | 15285.7 | 2.92% |
2022-06-30 | 019664 | 21国债16 | 10574.9 | 2.02% |
2022-06-30 | 019674 | 22国债09 | 1003.86 | 0.19% |
2022-06-30 | 019547 | 16国债19 | 210.23 | 0.04% |
2022-03-31 | 019658 | 21国债10 | 15203.5 | 3.11% |
2022-03-31 | 019664 | 21国债16 | 10506.9 | 2.15% |
2022-03-31 | 019547 | 16国债19 | 208.1 | 0.04% |
2022-03-31 | 113641 | 华友转债 | 29.03 | 0.01% |
公告&资料
