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 |
| 2022-03-31 | 128035 | 大族转债 | 345.31 | 0.09% |
| 2022-03-31 | 128134 | 鸿路转债 | 331 | 0.09% |
| 2022-03-31 | 128136 | 立讯转债 | 337.12 | 0.09% |
| 2022-03-31 | 110081 | 闻泰转债 | 302.21 | 0.08% |
| 2022-03-31 | 128142 | 新乳转债 | 272.71 | 0.07% |
| 2022-03-31 | 127036 | 三花转债 | 35.74 | 0.01% |
| 2022-03-31 | 123104 | 卫宁转债 | 5.3 | 0% |
| 2021-12-31 | 210207 | 21国开07 | 40420 | 11.4% |
| 2021-12-31 | 210202 | 21国开02 | 25225 | 7.12% |
| 2021-12-31 | 210218 | 21国开18 | 20092 | 5.67% |
| 2021-12-31 | 2120089 | 21北京银行永续债01 | 18558 | 5.24% |
| 2021-12-31 | 210407 | 21农发07 | 15974.4 | 4.51% |
| 2021-09-30 | 188639 | 国电投10 | 13958 | 4.34% |
| 2021-09-30 | 210407 | 21农发07 | 13960.8 | 4.34% |
| 2021-09-30 | 1928011 | 19工商银行二级03 | 10257 | 3.19% |
| 2021-09-30 | 1928006 | 19工商银行二级01 | 10221 | 3.18% |
| 2021-09-30 | 1928009 | 19农业银行二级04 | 10232 | 3.18% |
| 2021-06-30 | 1680401 | 16益阳集合债01 | 569.6 | 7.58% |
| 2021-06-30 | 1680473 | 16西秀债 | 542.6 | 7.22% |
| 2021-06-30 | 108604 | 国开1805 | 401.08 | 5.34% |
公告&资料
