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 |
2016-06-30 | 128009 | 歌尔转债 | 21652.7 | 14.46% |
2016-06-30 | 132001 | 14宝钢EB | 21029.8 | 14.04% |
2016-06-30 | 136057 | 15华发01 | 9260.1 | 6.18% |
2016-06-30 | 110030 | 格力转债 | 7342.37 | 4.9% |
2016-06-30 | 110034 | 九州转债 | 7283.99 | 4.86% |
2016-06-30 | 110031 | 航信转债 | 5369.03 | 3.59% |
2016-06-30 | 123001 | 蓝标转债 | 754.17 | 0.5% |
2016-06-30 | 113008 | 电气转债 | 246.49 | 0.16% |
2016-03-31 | 010107 | 21国债⑺ | 27790.9 | 17.99% |
2016-03-31 | 132001 | 14宝钢EB | 22570.5 | 14.61% |
2016-03-31 | 128009 | 歌尔转债 | 21304.7 | 13.79% |
2016-03-31 | 110030 | 格力转债 | 9359.45 | 6.06% |
2016-03-31 | 136057 | 15华发01 | 9285.3 | 6.01% |
2016-03-31 | 110031 | 航信转债 | 5213.34 | 3.37% |
2015-12-31 | 010107 | 21国债⑺ | 31520.9 | 12.47% |
2015-12-31 | 132001 | 14宝钢EB | 25915.5 | 10.26% |
2015-12-31 | 128009 | 歌尔转债 | 23616.4 | 9.35% |
2015-12-31 | 136057 | 15华发01 | 9045 | 3.58% |
2015-12-31 | 011510004 | 15中电投SCP004 | 8048.8 | 3.19% |
2015-12-31 | 110031 | 航信转债 | 5213.34 | 2.06% |
公告&资料
