南方宝元债券A(202101)
动态评分： 0.55分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 2128025 | 21建设银行二级01 | 20831.9 | 2.55% |
| 2025-03-31 | 019625 | 19国债15 | 16184 | 1.98% |
| 2025-03-31 | 019655 | 21国债07 | 16059.5 | 1.97% |
| 2025-03-31 | 200008 | 20附息国债08 | 15778.5 | 1.93% |
| 2025-03-31 | 019631 | 20国债05 | 15293.5 | 1.87% |
| 2025-03-31 | 113062 | 常银转债 | 2851.83 | 0.35% |
| 2025-03-31 | 113052 | 兴业转债 | 2616.48 | 0.32% |
| 2025-03-31 | 113050 | 南银转债 | 759.68 | 0.09% |
| 2025-03-31 | 113661 | 福22转债 | 221.17 | 0.03% |
| 2025-03-31 | 110077 | 洪城转债 | 276.02 | 0.03% |
| 2025-03-31 | 118031 | 天23转债 | 178.2 | 0.02% |
| 2025-03-31 | 110079 | 杭银转债 | 127.46 | 0.02% |
| 2025-03-31 | 128129 | 青农转债 | 140.91 | 0.02% |
| 2024-12-31 | 2128025 | 21建设银行二级01 | 20825.8 | 2.47% |
| 2024-12-31 | 019625 | 19国债15 | 16288.7 | 1.93% |
| 2024-12-31 | 019655 | 21国债07 | 16120.7 | 1.91% |
| 2024-12-31 | 019634 | 20国债08 | 15853.1 | 1.88% |
| 2024-12-31 | 019631 | 20国债05 | 15254.3 | 1.81% |
| 2024-12-31 | 113062 | 常银转债 | 2967.34 | 0.35% |
| 2024-12-31 | 113052 | 兴业转债 | 2525.28 | 0.3% |
公告&资料
