中信证券臻选价值成长A(900003)
动态评分： 3.47分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-06-30 | 210407 | 21农发07 | 2038.21 | 0.55% |
| 2022-06-30 | 220304 | 22进出04 | 1002.8 | 0.27% |
| 2022-06-30 | 113635 | 升21转债 | 73.45 | 0.02% |
| 2022-03-31 | 220201 | 22国开01 | 15050.5 | 4.26% |
| 2022-03-31 | 210407 | 21农发07 | 5065.46 | 1.43% |
| 2022-03-31 | 210211 | 21国开11 | 5069.09 | 1.43% |
| 2022-03-31 | 113053 | 隆22转债 | 241.77 | 0.07% |
| 2022-03-31 | 113635 | 升21转债 | 65.96 | 0.02% |
| 2021-12-31 | 210201 | 21国开01 | 19005.7 | 3.95% |
| 2021-12-31 | 210211 | 21国开11 | 4995.5 | 1.04% |
| 2021-12-31 | 210407 | 21农发07 | 4992 | 1.04% |
| 2021-12-31 | 113635 | 升21转债 | 80.35 | 0.02% |
| 2021-09-30 | 210201 | 21国开01 | 19011.4 | 3.71% |
| 2021-09-30 | 200314 | 20进出14 | 10006 | 1.95% |
| 2021-09-30 | 110081 | 闻泰转债 | 593.87 | 0.12% |
| 2021-06-30 | 210201 | 21国开01 | 19011.4 | 2.95% |
| 2021-06-30 | 200314 | 20进出14 | 10021 | 1.55% |
| 2021-06-30 | 200216 | 20国开16 | 7011.9 | 1.09% |
| 2021-03-31 | 200211 | 20国开11 | 16983 | 2.59% |
| 2021-03-31 | 200403 | 20农发03 | 9993 | 1.53% |
公告&资料