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 |
| 2023-09-30 | 127016 | 鲁泰转债 | 11.31 | 0.08% |
| 2023-09-30 | 123091 | 长海转债 | 12.26 | 0.08% |
| 2023-06-30 | 2080193 | 20望海潮债01 | 1063.92 | 6.65% |
| 2023-06-30 | 152531 | 20宜国03 | 1050.54 | 6.57% |
| 2023-06-30 | 2128044 | 21工商银行永续债02 | 1038.46 | 6.5% |
| 2023-06-30 | 152993 | 21长发05 | 1037.41 | 6.49% |
| 2023-06-30 | 2128047 | 21招商银行永续债 | 1036.36 | 6.48% |
| 2023-06-30 | 110079 | 杭银转债 | 241.53 | 1.51% |
| 2023-06-30 | 113051 | 节能转债 | 113.5 | 0.71% |
| 2023-06-30 | 110085 | 通22转债 | 110.81 | 0.69% |
| 2023-06-30 | 113048 | 晶科转债 | 97.04 | 0.61% |
| 2023-06-30 | 113061 | 拓普转债 | 94.52 | 0.59% |
| 2023-06-30 | 110082 | 宏发转债 | 90.8 | 0.57% |
| 2023-06-30 | 127058 | 科伦转债 | 85.04 | 0.53% |
| 2023-06-30 | 113044 | 大秦转债 | 80.86 | 0.51% |
| 2023-06-30 | 111010 | 立昂转债 | 74.85 | 0.47% |
| 2023-06-30 | 118025 | 奕瑞转债 | 68.9 | 0.43% |
| 2023-06-30 | 113619 | 世运转债 | 64.51 | 0.4% |
| 2023-06-30 | 113045 | 环旭转债 | 58.5 | 0.37% |
| 2023-06-30 | 127032 | 苏行转债 | 57.12 | 0.36% |
公告&资料
