中信证券债券优化一年持有A(900007)
动态评分: 0.53分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 128135 | 洽洽转债 | 80.95 | 0.03% |
2023-03-31 | 110073 | 国投转债 | 49.99 | 0.02% |
2023-03-31 | 113049 | 长汽转债 | 47.54 | 0.02% |
2023-03-31 | 128141 | 旺能转债 | 28.86 | 0.01% |
2023-03-31 | 113017 | 吉视转债 | 30.02 | 0.01% |
2023-03-31 | 127046 | 百润转债 | 26.78 | 0.01% |
2023-03-31 | 127025 | 冀东转债 | 4.95 | 0% |
2022-12-31 | 220304 | 22进出04 | 11141.8 | 4.3% |
2022-12-31 | 2128044 | 21工商银行永续债02 | 9923 | 3.83% |
2022-12-31 | 102281980 | 22大唐集MTN005 | 9911.48 | 3.82% |
2022-12-31 | 2128045 | 21中国银行永续债02 | 9915.91 | 3.82% |
2022-12-31 | 102282664 | 22中冶MTN001 | 8025.07 | 3.1% |
2022-12-31 | 113044 | 大秦转债 | 4801.24 | 1.85% |
2022-12-31 | 110053 | 苏银转债 | 2280.55 | 0.88% |
2022-12-31 | 113042 | 上银转债 | 1862.22 | 0.72% |
2022-12-31 | 110059 | 浦发转债 | 1697.82 | 0.65% |
2022-12-31 | 110079 | 杭银转债 | 653.19 | 0.25% |
2022-12-31 | 128142 | 新乳转债 | 648.83 | 0.25% |
2022-12-31 | 128136 | 立讯转债 | 614.08 | 0.24% |
2022-12-31 | 128035 | 大族转债 | 491.02 | 0.19% |
公告&资料
