中信建投双鑫C(012339)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 113043 | 财通转债 | 106.84 | 0.65% |
2023-06-30 | 110067 | 华安转债 | 76.87 | 0.47% |
2023-06-30 | 113605 | 大参转债 | 67.86 | 0.41% |
2023-03-31 | 019679 | 22国债14 | 2834.98 | 14.84% |
2023-03-31 | 019688 | 22国债23 | 2511.82 | 13.15% |
2023-03-31 | 019638 | 20国债09 | 1557.77 | 8.16% |
2023-03-31 | 127636 | PR淮安债 | 1244.2 | 6.51% |
2023-03-31 | 188664 | 21海通09 | 1024.99 | 5.37% |
2023-03-31 | 113013 | 国君转债 | 371.8 | 1.95% |
2023-03-31 | 113024 | 核建转债 | 236.88 | 1.24% |
2023-03-31 | 113052 | 兴业转债 | 202.7 | 1.06% |
2023-03-31 | 113044 | 大秦转债 | 124.21 | 0.65% |
2023-03-31 | 113043 | 财通转债 | 104.08 | 0.54% |
2023-03-31 | 110067 | 华安转债 | 76.51 | 0.4% |
2023-03-31 | 113605 | 大参转债 | 68.2 | 0.36% |
2023-03-31 | 128035 | 大族转债 | 62.69 | 0.33% |
2023-03-31 | 123108 | 乐普转2 | 59.51 | 0.31% |
2022-12-31 | 019666 | 22国债01 | 3591.14 | 17.51% |
2022-12-31 | 188664 | 21海通09 | 2033.64 | 9.92% |
2022-12-31 | 149657 | 21长江05 | 2022 | 9.86% |
公告&资料
