中信建投聚利A(001914)
动态评分: 0.05分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-09-30 | 113619 | 世运转债 | 23.37 | 2.09% |
2022-09-30 | 128111 | 中矿转债 | 22.3 | 1.99% |
2022-06-30 | 019666 | 22国债01 | 91.01 | 6.94% |
2022-06-30 | 113048 | 晶科转债 | 71.57 | 5.46% |
2022-06-30 | 110085 | 通22转债 | 70.79 | 5.4% |
2022-06-30 | 123123 | 江丰转债 | 67.36 | 5.14% |
2022-06-30 | 127027 | 靖远转债 | 66.51 | 5.07% |
2022-06-30 | 110075 | 南航转债 | 66.42 | 5.07% |
2022-06-30 | 113037 | 紫银转债 | 64.41 | 4.91% |
2022-06-30 | 123114 | 三角转债 | 44.67 | 3.41% |
2022-06-30 | 128034 | 江银转债 | 38.59 | 2.94% |
2022-06-30 | 128111 | 中矿转债 | 12.79 | 0.98% |
2022-03-31 | 019547 | 16国债19 | 147.87 | 10.96% |
2022-03-31 | 113011 | 光大转债 | 69.95 | 5.19% |
2022-03-31 | 113044 | 大秦转债 | 69.55 | 5.16% |
2022-03-31 | 113037 | 紫银转债 | 68.83 | 5.1% |
2022-03-31 | 127012 | 招路转债 | 68.59 | 5.08% |
2022-03-31 | 113048 | 晶科转债 | 64.18 | 4.76% |
2022-03-31 | 128034 | 江银转债 | 27.1 | 2.01% |
2021-12-31 | 019547 | 16国债19 | 225.29 | 15.63% |
公告&资料
