中信建投双利3个月持有C(011672)
动态评分: 0.63分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-09-30 | 102100903 | 21上饶城投MTN001 | 1024.64 | 8.93% |
2023-09-30 | 127024 | 盈峰转债 | 64.56 | 0.56% |
2023-06-30 | 149657 | 21长江05 | 1027.19 | 8.24% |
2023-06-30 | 163910 | 20中证16 | 1026.52 | 8.23% |
2023-06-30 | 1928004 | 19农业银行二级02 | 1024.53 | 8.22% |
2023-06-30 | 127450 | PR16晋城 | 1023.84 | 8.21% |
2023-06-30 | 230008 | 23附息国债08 | 1015.21 | 8.14% |
2023-06-30 | 127005 | 长证转债 | 118.59 | 0.95% |
2023-06-30 | 113043 | 财通转债 | 112.82 | 0.9% |
2023-06-30 | 113062 | 常银转债 | 79.87 | 0.64% |
2023-06-30 | 110043 | 无锡转债 | 65.56 | 0.53% |
2023-06-30 | 127024 | 盈峰转债 | 63.98 | 0.51% |
2023-06-30 | 113605 | 大参转债 | 6.56 | 0.05% |
2023-03-31 | 127454 | PR南管廊 | 1433.68 | 9.05% |
2023-03-31 | 127492 | PR海盐债 | 1266.9 | 8% |
2023-03-31 | 019674 | 22国债09 | 1119.94 | 7.07% |
2023-03-31 | 102100903 | 21上饶城投MTN001 | 1043.7 | 6.59% |
2023-03-31 | 102101016 | 21黄石城发MTN001 | 1036.1 | 6.54% |
2023-03-31 | 113013 | 国君转债 | 306.82 | 1.94% |
2023-03-31 | 113052 | 兴业转债 | 152.03 | 0.96% |
公告&资料
