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 |
2024-03-31 | 113024 | 核建转债 | 163.66 | 1.58% |
2024-03-31 | 127024 | 盈峰转债 | 63.89 | 0.61% |
2024-03-31 | 113060 | 浙22转债 | 37.35 | 0.36% |
2024-03-31 | 118030 | 睿创转债 | 35.28 | 0.34% |
2024-03-31 | 110079 | 杭银转债 | 33.5 | 0.32% |
2024-03-31 | 128048 | 张行转债 | 32.49 | 0.31% |
2024-03-31 | 118003 | 华兴转债 | 23.94 | 0.23% |
2024-03-31 | 113623 | 凤21转债 | 23.3 | 0.22% |
2024-03-31 | 127030 | 盛虹转债 | 22.09 | 0.21% |
2024-03-31 | 110093 | 神马转债 | 4.37 | 0.04% |
2023-12-31 | 1928004 | 19农业银行二级02 | 1037.04 | 9.87% |
2023-12-31 | 102100903 | 21上饶城投MTN001 | 1034.97 | 9.85% |
2023-12-31 | 230008 | 23附息国债08 | 1028.58 | 9.79% |
2023-12-31 | 242380033 | 23招行永续债01 | 1016.61 | 9.67% |
2023-12-31 | 230026 | 23附息国债26 | 1012.71 | 9.63% |
2023-12-31 | 127024 | 盈峰转债 | 64.05 | 0.61% |
2023-09-30 | 019703 | 23国债10 | 1108.83 | 9.67% |
2023-09-30 | 019694 | 23国债01 | 1064.45 | 9.28% |
2023-09-30 | 149657 | 21长江05 | 1033.15 | 9.01% |
2023-09-30 | 1928004 | 19农业银行二级02 | 1030.34 | 8.98% |
公告&资料
