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 |
2018-06-30 | 110032 | 三一转债 | 521.65 | 1.06% |
2018-06-30 | 128024 | 宁行转债 | 489.05 | 1% |
2018-06-30 | 110034 | 九州转债 | 488.15 | 0.99% |
2018-03-31 | 101754034 | 17三一MTN001 | 3048.6 | 5.79% |
2018-03-31 | 170410 | 17农发10 | 3001.2 | 5.7% |
2018-03-31 | 136176 | 16绿地01 | 2940.9 | 5.59% |
2018-03-31 | 101661032 | 16南山集MTN002 | 2917.5 | 5.54% |
2018-03-31 | 143271 | 17南铝债 | 2494.75 | 4.74% |
2017-12-31 | 170410 | 17农发10 | 3978.8 | 6.64% |
2017-12-31 | 101754034 | 17三一MTN001 | 3016.5 | 5.03% |
2017-12-31 | 101551045 | 15五矿股MTN002 | 2928 | 4.89% |
2017-12-31 | 136176 | 16绿地01 | 2889 | 4.82% |
2017-12-31 | 101661032 | 16南山集MTN002 | 2871.3 | 4.79% |
2017-12-31 | 110034 | 九州转债 | 601.97 | 1% |
2017-12-31 | 128010 | 顺昌转债 | 586.81 | 0.98% |
2017-09-30 | 170215 | 17国开15 | 6025.8 | 8.38% |
2017-09-30 | 122859 | 10盐城02 | 5000.5 | 6.95% |
2017-09-30 | 170018 | 17附息国债18 | 3992.4 | 5.55% |
2017-09-30 | 170410 | 17农发10 | 3986.8 | 5.54% |
2017-09-30 | 101754034 | 17三一MTN001 | 3054.9 | 4.25% |
公告&资料
