南方多利增强A(202103)
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 |
2025-03-31 | 113661 | 福22转债 | 984.22 | 0.5% |
2025-03-31 | 113069 | 博23转债 | 959.98 | 0.49% |
2025-03-31 | 118028 | 会通转债 | 974.18 | 0.49% |
2025-03-31 | 113666 | 爱玛转债 | 958.32 | 0.48% |
2025-03-31 | 123212 | 立中转债 | 947.73 | 0.48% |
2025-03-31 | 111011 | 冠盛转债 | 723.22 | 0.37% |
2025-03-31 | 127095 | 广泰转债 | 530.7 | 0.27% |
2025-03-31 | 123161 | 强联转债 | 360.82 | 0.18% |
2024-12-31 | 102382418 | 23光大控股MTN002 | 12460.5 | 6.16% |
2024-12-31 | 240401 | 24农发01 | 12193.3 | 6.03% |
2024-12-31 | 199085 | 24湖南债60 | 10521.4 | 5.2% |
2024-12-31 | 149700 | 21申证Y3 | 10390 | 5.14% |
2024-12-31 | 2028048 | 20中国银行永续债02 | 10301.9 | 5.1% |
2024-12-31 | 110081 | 闻泰转债 | 4346.49 | 2.15% |
2024-12-31 | 127084 | 柳工转2 | 4049.59 | 2% |
2024-12-31 | 113666 | 爱玛转债 | 2811.31 | 1.39% |
2024-12-31 | 123169 | 正海转债 | 2379.9 | 1.18% |
2024-12-31 | 118013 | 道通转债 | 2070.96 | 1.02% |
2024-12-31 | 113637 | 华翔转债 | 2026.35 | 1% |
2024-12-31 | 113056 | 重银转债 | 2020.11 | 1% |
公告&资料
