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 |
| 2023-06-30 | 110077 | 洪城转债 | 216.21 | 0.02% |
| 2023-06-30 | 113661 | 福22转债 | 220.31 | 0.02% |
| 2023-06-30 | 110079 | 杭银转债 | 115.01 | 0.01% |
| 2023-06-30 | 128129 | 青农转债 | 132.67 | 0.01% |
| 2023-03-31 | 210007 | 21附息国债07 | 26053.4 | 2.02% |
| 2023-03-31 | 200005 | 20附息国债05 | 25264.1 | 1.96% |
| 2023-03-31 | 180027 | 18附息国债27 | 20883.4 | 1.62% |
| 2023-03-31 | 210013 | 21附息国债13 | 20461.5 | 1.59% |
| 2023-03-31 | 190006 | 19附息国债06 | 15721.9 | 1.22% |
| 2023-03-31 | 110059 | 浦发转债 | 8402.46 | 0.65% |
| 2023-03-31 | 110053 | 苏银转债 | 5261.83 | 0.41% |
| 2023-03-31 | 113062 | 常银转债 | 2709.75 | 0.21% |
| 2023-03-31 | 113052 | 兴业转债 | 2267.88 | 0.18% |
| 2023-03-31 | 113021 | 中信转债 | 899.59 | 0.07% |
| 2023-03-31 | 113050 | 南银转债 | 684.33 | 0.05% |
| 2023-03-31 | 110079 | 杭银转债 | 113.96 | 0.01% |
| 2023-03-31 | 128129 | 青农转债 | 130.88 | 0.01% |
| 2023-03-31 | 110077 | 洪城转债 | 189.7 | 0.01% |
| 2022-12-31 | 210007 | 21附息国债07 | 25885.4 | 1.86% |
| 2022-12-31 | 180027 | 18附息国债27 | 20663.8 | 1.49% |
公告&资料
