南方多利增强C(202102)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 127034 | 绿茵转债 | 182.33 | 0.04% |
2024-03-31 | 123188 | 水羊转债 | 110.38 | 0.03% |
2024-03-31 | 118025 | 奕瑞转债 | 130.62 | 0.03% |
2024-03-31 | 127064 | 杭氧转债 | 109.66 | 0.03% |
2024-03-31 | 127092 | 运机转债 | 97.66 | 0.02% |
2024-03-31 | 113542 | 好客转债 | 75.61 | 0.02% |
2024-03-31 | 128116 | 瑞达转债 | 106.22 | 0.02% |
2024-03-31 | 113062 | 常银转债 | 30.22 | 0.01% |
2023-12-31 | 1928014 | 19华夏银行永续债 | 36219.3 | 5.53% |
2023-12-31 | 230201 | 23国开01 | 28563.3 | 4.36% |
2023-12-31 | 2028017 | 20农业银行永续债01 | 27853.2 | 4.25% |
2023-12-31 | 2028048 | 20中国银行永续债02 | 21782.8 | 3.33% |
2023-12-31 | 2028006 | 20邮储银行永续债 | 20800.2 | 3.18% |
2023-12-31 | 113056 | 重银转债 | 9171.31 | 1.4% |
2023-12-31 | 128129 | 青农转债 | 6768.85 | 1.03% |
2023-12-31 | 127084 | 柳工转2 | 6236.15 | 0.95% |
2023-12-31 | 118031 | 天23转债 | 5140.3 | 0.79% |
2023-12-31 | 110075 | 南航转债 | 4385.05 | 0.67% |
2023-12-31 | 113063 | 赛轮转债 | 4108.39 | 0.63% |
2023-12-31 | 113602 | 景20转债 | 4076.2 | 0.62% |
公告&资料
