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 |
2021-12-31 | 110059 | 浦发转债 | 8361.04 | 0.5% |
2021-12-31 | 110053 | 苏银转债 | 5089.48 | 0.3% |
2021-12-31 | 132011 | 17浙报EB | 4881.6 | 0.29% |
2021-12-31 | 132008 | 17山高EB | 1498.33 | 0.09% |
2021-12-31 | 113050 | 南银转债 | 947.51 | 0.06% |
2021-12-31 | 113021 | 中信转债 | 883.52 | 0.05% |
2021-12-31 | 110077 | 洪城转债 | 393.88 | 0.02% |
2021-12-31 | 110079 | 杭银转债 | 249.08 | 0.01% |
2021-12-31 | 132021 | 19中电EB | 125.24 | 0.01% |
2021-12-31 | 128129 | 青农转债 | 197.78 | 0.01% |
2021-12-31 | 123091 | 长海转债 | 41.55 | 0% |
2021-12-31 | 127037 | 银轮转债 | 46.11 | 0% |
2021-09-30 | 200408 | 20农发08 | 30489 | 1.76% |
2021-09-30 | 190305 | 19进出05 | 29339.3 | 1.69% |
2021-09-30 | 160210 | 16国开10 | 25117.5 | 1.45% |
2021-09-30 | 042100225 | 21电网CP004 | 20054 | 1.16% |
2021-09-30 | 200208 | 20国开08 | 19970 | 1.15% |
2021-09-30 | 110059 | 浦发转债 | 8223.33 | 0.48% |
2021-09-30 | 110053 | 苏银转债 | 5020.68 | 0.29% |
2021-09-30 | 132011 | 17浙报EB | 4872 | 0.28% |
公告&资料
