南方盛元红利(202009)
动态评分: 5.93分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 110059 | 浦发转债 | 248.37 | 0.35% |
2022-12-31 | 113052 | 兴业转债 | 101.81 | 0.14% |
2022-09-30 | 220301 | 22进出01 | 2022.79 | 2.63% |
2022-09-30 | 220206 | 22国开06 | 1006.27 | 1.31% |
2022-09-30 | 019664 | 21国债16 | 641.73 | 0.83% |
2022-09-30 | 018010 | 国开1902 | 502.96 | 0.65% |
2022-09-30 | 110059 | 浦发转债 | 254.57 | 0.33% |
2022-09-30 | 113052 | 兴业转债 | 106.59 | 0.14% |
2022-06-30 | 220301 | 22进出01 | 2011.71 | 2.37% |
2022-06-30 | 170412 | 17农发12 | 1039.69 | 1.22% |
2022-06-30 | 019664 | 21国债16 | 598.19 | 0.7% |
2022-06-30 | 019658 | 21国债10 | 509.52 | 0.6% |
2022-06-30 | 113052 | 兴业转债 | 111.67 | 0.13% |
2022-03-31 | 220301 | 22进出01 | 1996.94 | 2.52% |
2022-03-31 | 170412 | 17农发12 | 1033.39 | 1.31% |
2022-03-31 | 019664 | 21国债16 | 594.34 | 0.75% |
2022-03-31 | 019658 | 21国债10 | 506.78 | 0.64% |
2022-03-31 | 113052 | 兴业转债 | 439.97 | 0.56% |
2021-12-31 | 120213 | 12国开13 | 2009.4 | 2.37% |
2021-12-31 | 170412 | 17农发12 | 1011.4 | 1.19% |
公告&资料
