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 |
2023-03-31 | 113605 | 大参转债 | 6.59 | 0.04% |
2022-12-31 | 127454 | PR南管廊 | 1410.79 | 8.22% |
2022-12-31 | 1780002 | 17嘉鱼债01 | 1281.52 | 7.46% |
2022-12-31 | 127492 | PR海盐债 | 1255.87 | 7.31% |
2022-12-31 | 2120015 | 21青岛银行二级 | 1058.77 | 6.17% |
2022-12-31 | 1928004 | 19农业银行二级02 | 1049.02 | 6.11% |
2022-12-31 | 113619 | 世运转债 | 67.28 | 0.39% |
2022-12-31 | 113044 | 大秦转债 | 65.88 | 0.38% |
2022-12-31 | 128035 | 大族转债 | 63.19 | 0.37% |
2022-12-31 | 110057 | 现代转债 | 59.85 | 0.35% |
2022-09-30 | 019664 | 21国债16 | 2552.64 | 12.22% |
2022-09-30 | 149657 | 21长江05 | 2085.29 | 9.98% |
2022-09-30 | 163910 | 20中证16 | 2033.56 | 9.74% |
2022-09-30 | 127454 | PR南管廊 | 1428.89 | 6.84% |
2022-09-30 | 1780002 | 17嘉鱼债01 | 1277.19 | 6.12% |
2022-09-30 | 113619 | 世运转债 | 70.36 | 0.34% |
2022-09-30 | 113044 | 大秦转债 | 66.56 | 0.32% |
2022-09-30 | 128035 | 大族转债 | 64.98 | 0.31% |
2022-09-30 | 110057 | 现代转债 | 61.15 | 0.29% |
2022-06-30 | 127523 | PR启创债 | 3186.93 | 10.14% |
公告&资料
