南方隆元产业主题(202007)
动态评分: 5.79分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 019666 | 22国债01 | 3672.75 | 3.35% |
2022-12-31 | 019679 | 22国债14 | 1973.44 | 1.8% |
2022-12-31 | 118027 | 宏图转债 | 195.19 | 0.18% |
2022-09-30 | 019666 | 22国债01 | 3658.38 | 3.35% |
2022-09-30 | 019664 | 21国债16 | 2716.01 | 2.49% |
2022-06-30 | 019666 | 22国债01 | 3640.4 | 2.96% |
2022-06-30 | 019664 | 21国债16 | 2703.79 | 2.2% |
2022-06-30 | 123137 | 锦浪转债 | 14.76 | 0.01% |
2022-03-31 | 019666 | 22国债01 | 3615.08 | 3.16% |
2022-03-31 | 019654 | 21国债06 | 2311.44 | 2.02% |
2022-03-31 | 018006 | 国开1702 | 155.83 | 0.14% |
2022-03-31 | 123137 | 锦浪转债 | 12.05 | 0.01% |
2021-12-31 | 019649 | 21国债01 | 5520.1 | 4% |
2021-12-31 | 019654 | 21国债06 | 2261.38 | 1.64% |
2021-12-31 | 018006 | 国开1702 | 150.65 | 0.11% |
2021-09-30 | 019649 | 21国债01 | 5523.42 | 3.98% |
2021-09-30 | 019654 | 21国债06 | 2262.73 | 1.63% |
2021-09-30 | 127024 | 盈峰转债 | 266.09 | 0.19% |
2021-09-30 | 018006 | 国开1702 | 151.22 | 0.11% |
2021-09-30 | 118002 | 天合转债 | 133.06 | 0.1% |
公告&资料
