南方广利回报AB(202105)
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 |
2024-06-30 | 113582 | 火炬转债 | 565.19 | 0.15% |
2024-06-30 | 118012 | 微芯转债 | 580.27 | 0.15% |
2024-06-30 | 127043 | 川恒转债 | 526.18 | 0.14% |
2024-06-30 | 127090 | 兴瑞转债 | 529.4 | 0.14% |
2024-06-30 | 123221 | 力诺转债 | 408.37 | 0.11% |
2024-06-30 | 128133 | 奇正转债 | 155.77 | 0.04% |
2024-03-31 | 2128028 | 21邮储银行二级01 | 12513.5 | 3.48% |
2024-03-31 | 2128025 | 21建设银行二级01 | 12528.3 | 3.48% |
2024-03-31 | 230216 | 23国开16 | 12125.7 | 3.37% |
2024-03-31 | 102280281 | 22深航空MTN001 | 12090.1 | 3.36% |
2024-03-31 | 2020022 | 20南京银行二级01 | 11465.4 | 3.19% |
2024-03-31 | 127084 | 柳工转2 | 7963.15 | 2.21% |
2024-03-31 | 110048 | 福能转债 | 7904.58 | 2.2% |
2024-03-31 | 113061 | 拓普转债 | 7873.16 | 2.19% |
2024-03-31 | 113615 | 金诚转债 | 7487.05 | 2.08% |
2024-03-31 | 110068 | 龙净转债 | 6654.64 | 1.85% |
2024-03-31 | 110091 | 合力转债 | 6644.98 | 1.85% |
2024-03-31 | 118025 | 奕瑞转债 | 6491.97 | 1.8% |
2024-03-31 | 127050 | 麒麟转债 | 6350.48 | 1.76% |
2024-03-31 | 118030 | 睿创转债 | 6175.54 | 1.72% |
公告&资料
