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 |
2022-06-30 | 1928004 | 19农业银行二级02 | 3115.97 | 9.91% |
2022-06-30 | 149657 | 21长江05 | 3092.07 | 9.84% |
2022-06-30 | 210407 | 21农发07 | 3057.31 | 9.72% |
2022-06-30 | 163910 | 20中证16 | 2076.04 | 6.6% |
2022-06-30 | 113037 | 紫银转债 | 103.88 | 0.33% |
2022-06-30 | 113044 | 大秦转债 | 65.43 | 0.21% |
2022-06-30 | 110057 | 现代转债 | 64.31 | 0.2% |
2022-06-30 | 127006 | 敖东转债 | 30.66 | 0.1% |
2022-03-31 | 127523 | PR启创债 | 3159.55 | 8.4% |
2022-03-31 | 1928004 | 19农业银行二级02 | 3081.06 | 8.19% |
2022-03-31 | 149657 | 21长江05 | 3055.23 | 8.12% |
2022-03-31 | 210407 | 21农发07 | 3039.28 | 8.08% |
2022-03-31 | 101900620 | 19上饶投资MTN001 | 2110.04 | 5.61% |
2022-03-31 | 113037 | 紫银转债 | 104.29 | 0.28% |
2022-03-31 | 113044 | 大秦转债 | 65.2 | 0.17% |
2022-03-31 | 127006 | 敖东转债 | 30.13 | 0.08% |
2021-12-31 | 210210 | 21国开10 | 4086.4 | 8% |
2021-12-31 | 127450 | PR16晋城 | 4011 | 7.86% |
2021-12-31 | 1928004 | 19农业银行二级02 | 3107.4 | 6.09% |
2021-12-31 | 127523 | PR启创债 | 3085.5 | 6.04% |
公告&资料
