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 |
2022-03-31 | 210007 | 21附息国债07 | 25998.4 | 1.62% |
2022-03-31 | 180027 | 18附息国债27 | 20803.4 | 1.29% |
2022-03-31 | 042100225 | 21电网CP004 | 20499.9 | 1.27% |
2022-03-31 | 210013 | 21附息国债13 | 20409.5 | 1.27% |
2022-03-31 | 190006 | 19附息国债06 | 15640.9 | 0.97% |
2022-03-31 | 110059 | 浦发转债 | 8353.09 | 0.52% |
2022-03-31 | 110053 | 苏银转债 | 5205.18 | 0.32% |
2022-03-31 | 132011 | 17浙报EB | 4943.88 | 0.31% |
2022-03-31 | 132008 | 17山高EB | 1520.51 | 0.09% |
2022-03-31 | 113021 | 中信转债 | 888.57 | 0.06% |
2022-03-31 | 113050 | 南银转债 | 716.38 | 0.04% |
2022-03-31 | 110079 | 杭银转债 | 122.47 | 0.01% |
2022-03-31 | 110077 | 洪城转债 | 185.74 | 0.01% |
2022-03-31 | 128129 | 青农转债 | 137.6 | 0.01% |
2022-03-31 | 132021 | 19中电EB | 123.1 | 0.01% |
2021-12-31 | 180027 | 18附息国债27 | 20552 | 1.22% |
2021-12-31 | 210013 | 21附息国债13 | 20154 | 1.2% |
2021-12-31 | 042100225 | 21电网CP004 | 20084 | 1.19% |
2021-12-31 | 190006 | 19附息国债06 | 15471 | 0.92% |
2021-12-31 | 200408 | 20农发08 | 15376.5 | 0.91% |
公告&资料
