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 |
| 2024-09-30 | 127454 | PR南管廊 | 407.7 | 4.35% |
| 2024-09-30 | 123117 | 健帆转债 | 62.13 | 0.66% |
| 2024-09-30 | 110062 | 烽火转债 | 56.53 | 0.6% |
| 2024-09-30 | 113024 | 核建转债 | 12.05 | 0.13% |
| 2024-06-30 | 230012 | 23附息国债12 | 2075.97 | 21.49% |
| 2024-06-30 | 019709 | 23国债16 | 1695.47 | 17.55% |
| 2024-06-30 | 240205 | 24国开05 | 1039.38 | 10.76% |
| 2024-06-30 | 240304 | 24进出04 | 1002.69 | 10.38% |
| 2024-06-30 | 019733 | 24国债02 | 707.51 | 7.32% |
| 2024-06-30 | 113052 | 兴业转债 | 324.64 | 3.36% |
| 2024-06-30 | 132026 | G三峡EB2 | 323.63 | 3.35% |
| 2024-06-30 | 113060 | 浙22转债 | 37.53 | 0.39% |
| 2024-06-30 | 110079 | 杭银转债 | 36.23 | 0.38% |
| 2024-06-30 | 128048 | 张行转债 | 32.85 | 0.34% |
| 2024-03-31 | 230012 | 23附息国债12 | 2065.38 | 19.88% |
| 2024-03-31 | 019709 | 23国债16 | 1829.67 | 17.61% |
| 2024-03-31 | 102100903 | 21上饶城投MTN001 | 1042.6 | 10.04% |
| 2024-03-31 | 149657 | 21长江05 | 1018.01 | 9.8% |
| 2024-03-31 | 127492 | PR海盐债 | 626.25 | 6.03% |
| 2024-03-31 | 132026 | G三峡EB2 | 300.73 | 2.89% |
公告&资料
