南方优选价值A(202011)
动态评分： 5.85分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-12-31 | 118027 | 宏图转债 | 221.97 | 0.2% |
| 2022-12-31 | 019666 | 22国债01 | 16.43 | 0.01% |
| 2022-12-31 | 123104 | 卫宁转债 | 1.27 | 0% |
| 2022-09-30 | 019666 | 22国债01 | 3613.77 | 3.14% |
| 2022-09-30 | 019664 | 21国债16 | 376.06 | 0.33% |
| 2022-09-30 | 123104 | 卫宁转债 | 1.25 | 0% |
| 2022-06-30 | 019666 | 22国债01 | 3596.01 | 2.75% |
| 2022-06-30 | 019664 | 21国债16 | 2407.29 | 1.84% |
| 2022-06-30 | 128136 | 立讯转债 | 147.12 | 0.11% |
| 2022-06-30 | 123104 | 卫宁转债 | 80.5 | 0.06% |
| 2022-06-30 | 113616 | 韦尔转债 | 70.89 | 0.05% |
| 2022-03-31 | 019666 | 22国债01 | 3570.99 | 3.08% |
| 2022-03-31 | 019664 | 21国债16 | 2391.81 | 2.06% |
| 2022-03-31 | 128136 | 立讯转债 | 144.55 | 0.12% |
| 2022-03-31 | 123104 | 卫宁转债 | 77.65 | 0.07% |
| 2022-03-31 | 113616 | 韦尔转债 | 67.96 | 0.06% |
| 2021-12-31 | 128136 | 立讯转债 | 162.34 | 0.11% |
| 2021-12-31 | 113616 | 韦尔转债 | 93.7 | 0.06% |
| 2021-12-31 | 123104 | 卫宁转债 | 90.75 | 0.06% |
| 2021-09-30 | 128136 | 立讯转债 | 145.64 | 0.1% |
公告&资料
