中信建投双利3个月持有A(011671)
动态评分: 0.51分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 230012 | 23附息国债12 | 2142.33 | 44.87% |
2025-03-31 | 240431 | 24农发31 | 1006.78 | 21.09% |
2025-03-31 | 240314 | 24进出14 | 1004.15 | 21.03% |
2025-03-31 | 113042 | 上银转债 | 60.33 | 1.26% |
2025-03-31 | 127107 | 领益转债 | 27.35 | 0.57% |
2025-03-31 | 110076 | 华海转债 | 20.74 | 0.43% |
2025-03-31 | 123108 | 乐普转2 | 16.69 | 0.35% |
2025-03-31 | 113616 | 韦尔转债 | 12.14 | 0.25% |
2025-03-31 | 127038 | 国微转债 | 12.05 | 0.25% |
2025-03-31 | 128136 | 立讯转债 | 11.93 | 0.25% |
2025-03-31 | 113623 | 凤21转债 | 11.59 | 0.24% |
2024-12-31 | 2400004 | 24特别国债04 | 2243.68 | 40.53% |
2024-12-31 | 230012 | 23附息国债12 | 2159.26 | 39% |
2024-12-31 | 019749 | 24国债15 | 604.66 | 10.92% |
2024-12-31 | 127454 | PR南管廊 | 411.58 | 7.43% |
2024-12-31 | 113024 | 核建转债 | 65.87 | 1.19% |
2024-09-30 | 240210 | 24国开10 | 3055.29 | 32.6% |
2024-09-30 | 230012 | 23附息国债12 | 2098.92 | 22.4% |
2024-09-30 | 019740 | 24国债09 | 1279.94 | 13.66% |
2024-09-30 | 240304 | 24进出04 | 1006.95 | 10.75% |
公告&资料
