中信保诚安鑫回报A(009730)
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 |
2023-03-31 | 123158 | 宙邦转债 | 41.55 | 0.23% |
2023-03-31 | 113025 | 明泰转债 | 26.55 | 0.14% |
2022-12-31 | 220203 | 22国开03 | 2037.36 | 9.35% |
2022-12-31 | 2128044 | 21工商银行永续债02 | 1984.56 | 9.11% |
2022-12-31 | 019638 | 20国债09 | 1213.9 | 5.57% |
2022-12-31 | 2080193 | 20望海潮债01 | 1034.06 | 4.75% |
2022-12-31 | 220310 | 22进出10 | 1035.19 | 4.75% |
2022-12-31 | 110079 | 杭银转债 | 162.69 | 0.75% |
2022-12-31 | 110053 | 苏银转债 | 123.72 | 0.57% |
2022-12-31 | 113048 | 晶科转债 | 121.83 | 0.56% |
2022-12-31 | 127036 | 三花转债 | 119.21 | 0.55% |
2022-12-31 | 127040 | 国泰转债 | 115.27 | 0.53% |
2022-12-31 | 113049 | 长汽转债 | 114.77 | 0.53% |
2022-12-31 | 113634 | 珀莱转债 | 114.93 | 0.53% |
2022-12-31 | 113051 | 节能转债 | 112.46 | 0.52% |
2022-12-31 | 110082 | 宏发转债 | 109.08 | 0.5% |
2022-12-31 | 110081 | 闻泰转债 | 107.72 | 0.49% |
2022-12-31 | 113626 | 伯特转债 | 102.3 | 0.47% |
2022-12-31 | 127032 | 苏行转债 | 95.16 | 0.44% |
2022-12-31 | 110085 | 通22转债 | 95.35 | 0.44% |
公告&资料
