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 |
| 2022-06-30 | 113051 | 节能转债 | 113.25 | 0.38% |
| 2022-06-30 | 127020 | 中金转债 | 93.93 | 0.31% |
| 2022-06-30 | 128017 | 金禾转债 | 91.71 | 0.31% |
| 2022-06-30 | 128136 | 立讯转债 | 80.08 | 0.27% |
| 2022-06-30 | 110056 | 亨通转债 | 78.26 | 0.26% |
| 2022-06-30 | 113050 | 南银转债 | 73.61 | 0.25% |
| 2022-06-30 | 123070 | 鹏辉转债 | 60.56 | 0.2% |
| 2022-06-30 | 110061 | 川投转债 | 56.2 | 0.19% |
| 2022-06-30 | 113525 | 台华转债 | 54.49 | 0.18% |
| 2022-06-30 | 110074 | 精达转债 | 38.59 | 0.13% |
| 2022-06-30 | 113626 | 伯特转债 | 29.11 | 0.1% |
| 2022-03-31 | 2080193 | 20望海潮债01 | 2108.48 | 6.22% |
| 2022-03-31 | 152531 | 20宜国03 | 2078.53 | 6.13% |
| 2022-03-31 | 175974 | 21恒健K1 | 2078.44 | 6.13% |
| 2022-03-31 | 102100985 | 21南京地铁MTN001 | 2073.67 | 6.12% |
| 2022-03-31 | 102100986 | 21苏新国资MTN004 | 2075.44 | 6.12% |
| 2022-03-31 | 110075 | 南航转债 | 247.73 | 0.73% |
| 2022-03-31 | 110079 | 杭银转债 | 244.95 | 0.72% |
| 2022-03-31 | 113050 | 南银转债 | 238.79 | 0.7% |
| 2022-03-31 | 123107 | 温氏转债 | 192.45 | 0.57% |
公告&资料
