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 |
| 2024-03-31 | 230009 | 23附息国债09 | 1154.33 | 9.55% |
| 2024-03-31 | 242380019 | 23邮储永续债01 | 1046.68 | 8.66% |
| 2024-03-31 | 230205 | 23国开05 | 1044.95 | 8.65% |
| 2024-03-31 | 232380082 | 23浙商银行二级资本债02 | 1043.94 | 8.64% |
| 2024-03-31 | 232380076 | 23建行二级资本债03A | 1041.88 | 8.62% |
| 2023-12-31 | 230205 | 23国开05 | 1047.24 | 7.61% |
| 2023-12-31 | 2228011 | 22农业银行永续债01 | 1045.64 | 7.6% |
| 2023-12-31 | 138886 | 23华泰G5 | 1043.83 | 7.59% |
| 2023-12-31 | 152531 | 20宜国03 | 1032.78 | 7.51% |
| 2023-12-31 | 138807 | 23国君G2 | 1032.22 | 7.5% |
| 2023-12-31 | 113056 | 重银转债 | 102.3 | 0.74% |
| 2023-12-31 | 113044 | 大秦转债 | 93.06 | 0.68% |
| 2023-12-31 | 123107 | 温氏转债 | 88.61 | 0.64% |
| 2023-12-31 | 113631 | 皖天转债 | 75.08 | 0.55% |
| 2023-12-31 | 113061 | 拓普转债 | 74.65 | 0.54% |
| 2023-12-31 | 113616 | 韦尔转债 | 73.42 | 0.53% |
| 2023-12-31 | 118025 | 奕瑞转债 | 71.2 | 0.52% |
| 2023-12-31 | 127073 | 天赐转债 | 70.2 | 0.51% |
| 2023-12-31 | 111010 | 立昂转债 | 63.95 | 0.46% |
| 2023-12-31 | 113045 | 环旭转债 | 62.5 | 0.45% |
公告&资料
