南方瑞合LOF(501062)
动态评分： 4.40分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-06-30 | 220322 | 22进出22 | 3061.37 | 4.31% |
| 2024-03-31 | 220322 | 22进出22 | 3046.54 | 4.45% |
| 2023-12-31 | 220322 | 22进出22 | 3025.71 | 4.57% |
| 2023-09-30 | 220322 | 22进出22 | 3007.99 | 4.32% |
| 2023-06-30 | 127072 | 博实转债 | 95.22 | 0.13% |
| 2023-06-30 | 118027 | 宏图转债 | 88.79 | 0.12% |
| 2023-03-31 | 113063 | 赛轮转债 | 144.43 | 0.18% |
| 2023-03-31 | 127072 | 博实转债 | 96.07 | 0.12% |
| 2023-03-31 | 118027 | 宏图转债 | 91.02 | 0.11% |
| 2022-12-31 | 113063 | 赛轮转债 | 133.5 | 0.18% |
| 2022-12-31 | 118027 | 宏图转债 | 80.96 | 0.11% |
| 2022-12-31 | 127072 | 博实转债 | 82.99 | 0.11% |
| 2022-09-30 | 127072 | 博实转债 | 68.86 | 0.1% |
| 2021-09-30 | 101801326 | 18万科MTN002 | 5044 | 6.72% |
| 2021-06-30 | 112734 | 18招路01 | 10006 | 5.1% |
| 2021-06-30 | 101801326 | 18万科MTN002 | 5048.5 | 2.57% |
| 2021-06-30 | 123116 | 万兴转债 | 542.12 | 0.28% |
| 2021-03-31 | 112734 | 18招路01 | 10042 | 4.89% |
| 2021-03-31 | 143607 | 18国君G2 | 10011 | 4.87% |
| 2021-03-31 | 101801326 | 18万科MTN002 | 5045.5 | 2.46% |
公告&资料
