南方广利回报C(202107)
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 |
2021-06-30 | 128137 | 洁美转债 | 1064.53 | 0.51% |
2021-06-30 | 113607 | 伟20转债 | 1054.92 | 0.5% |
2021-06-30 | 123060 | 苏试转债 | 1023.08 | 0.49% |
2021-06-30 | 123078 | 飞凯转债 | 978.78 | 0.47% |
2021-06-30 | 128017 | 金禾转债 | 986.23 | 0.47% |
2021-06-30 | 113614 | 健20转债 | 146.44 | 0.07% |
2021-06-30 | 127011 | 中鼎转2 | 48.32 | 0.02% |
2021-03-31 | 112115080 | 21民生银行CD080 | 4850.5 | 2.58% |
2021-03-31 | 101800662 | 18京能源MTN001 | 4164 | 2.22% |
2021-03-31 | 101901641 | 19蚌埠城投MTN002 | 4006 | 2.13% |
2021-03-31 | 200409 | 20农发09 | 4003.2 | 2.13% |
2021-03-31 | 210201 | 21国开01 | 3992.8 | 2.13% |
2021-03-31 | 128126 | 赣锋转2 | 2867.72 | 1.53% |
2021-03-31 | 113011 | 光大转债 | 2817.72 | 1.5% |
2021-03-31 | 128095 | 恩捷转债 | 2655.85 | 1.41% |
2021-03-31 | 113582 | 火炬转债 | 1947.81 | 1.04% |
2021-03-31 | 128035 | 大族转债 | 1875.52 | 1% |
2021-03-31 | 123058 | 欣旺转债 | 1854.24 | 0.99% |
2021-03-31 | 128029 | 太阳转债 | 1790.98 | 0.95% |
2021-03-31 | 113025 | 明泰转债 | 975.22 | 0.52% |
公告&资料
