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 |
2022-06-30 | 2128042 | 21兴业银行二级02 | 12345.6 | 4.4% |
2022-06-30 | 2128036 | 21平安银行二级 | 10335.6 | 3.69% |
2022-06-30 | 188883 | 21铁投01 | 10330.5 | 3.68% |
2022-06-30 | 110048 | 福能转债 | 3979.79 | 1.42% |
2022-06-30 | 113025 | 明泰转债 | 3596.87 | 1.28% |
2022-06-30 | 127038 | 国微转债 | 3220.27 | 1.15% |
2022-06-30 | 110079 | 杭银转债 | 3073.3 | 1.1% |
2022-06-30 | 132014 | 18中化EB | 2901.17 | 1.03% |
2022-06-30 | 110053 | 苏银转债 | 1553.08 | 0.55% |
2022-06-30 | 132018 | G三峡EB1 | 1441.46 | 0.51% |
2022-06-30 | 110077 | 洪城转债 | 1404.53 | 0.5% |
2022-06-30 | 110061 | 川投转债 | 1362.23 | 0.49% |
2022-06-30 | 113024 | 核建转债 | 1073.7 | 0.38% |
2022-06-30 | 128140 | 润建转债 | 983.07 | 0.35% |
2022-06-30 | 128128 | 齐翔转2 | 850.33 | 0.3% |
2022-06-30 | 128134 | 鸿路转债 | 639.84 | 0.23% |
2022-06-30 | 128017 | 金禾转债 | 474.83 | 0.17% |
2022-06-30 | 128034 | 江银转债 | 275.51 | 0.1% |
2022-03-31 | 2128038 | 21农业银行永续债01 | 30573.2 | 8.56% |
2022-03-31 | 2128045 | 21中国银行永续债02 | 26314.9 | 7.37% |
公告&资料
