中信保诚安鑫回报C(009731)
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 |
| 2023-12-31 | 127039 | 北港转债 | 33.15 | 0.24% |
| 2023-12-31 | 110062 | 烽火转债 | 33.52 | 0.24% |
| 2023-12-31 | 118030 | 睿创转债 | 26.85 | 0.2% |
| 2023-12-31 | 113634 | 珀莱转债 | 26.12 | 0.19% |
| 2023-12-31 | 127072 | 博实转债 | 26.02 | 0.19% |
| 2023-12-31 | 127054 | 双箭转债 | 24.94 | 0.18% |
| 2023-12-31 | 113042 | 上银转债 | 22.02 | 0.16% |
| 2023-12-31 | 110059 | 浦发转债 | 21.53 | 0.16% |
| 2023-12-31 | 113621 | 彤程转债 | 20.78 | 0.15% |
| 2023-12-31 | 113641 | 华友转债 | 20.79 | 0.15% |
| 2023-12-31 | 128081 | 海亮转债 | 18.26 | 0.13% |
| 2023-12-31 | 127037 | 银轮转债 | 18.07 | 0.13% |
| 2023-12-31 | 113530 | 大丰转债 | 13 | 0.09% |
| 2023-09-30 | 2128044 | 21工商银行永续债02 | 1044.82 | 7.2% |
| 2023-09-30 | 2128047 | 21招商银行永续债 | 1043.6 | 7.19% |
| 2023-09-30 | 230205 | 23国开05 | 1031.85 | 7.11% |
| 2023-09-30 | 2228011 | 22农业银行永续债01 | 1029.4 | 7.1% |
| 2023-09-30 | 138886 | 23华泰G5 | 1029.09 | 7.09% |
| 2023-09-30 | 110079 | 杭银转债 | 139.68 | 0.96% |
| 2023-09-30 | 113044 | 大秦转债 | 129.51 | 0.89% |
公告&资料
