中信证券债券优化一年持有A(900007)
动态评分： 0.05分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-06-30 | 113655 | 欧22转债 | 484.11 | 0.53% |
| 2024-06-30 | 127091 | 科数转债 | 476.22 | 0.52% |
| 2024-06-30 | 113605 | 大参转债 | 445.55 | 0.49% |
| 2024-06-30 | 123158 | 宙邦转债 | 418.54 | 0.46% |
| 2024-06-30 | 128136 | 立讯转债 | 406.66 | 0.45% |
| 2024-06-30 | 113627 | 太平转债 | 221.63 | 0.24% |
| 2024-03-31 | 230211 | 23国开11 | 8086.31 | 5.78% |
| 2024-03-31 | 2128016 | 21民生银行永续债01 | 5891.33 | 4.21% |
| 2024-03-31 | 230023 | 23附息国债23 | 5633.76 | 4.03% |
| 2024-03-31 | 240215 | 蓝星YK04 | 5331.15 | 3.81% |
| 2024-03-31 | 185628 | 22焦煤Y3 | 5243 | 3.75% |
| 2024-03-31 | 123128 | 首华转债 | 531.2 | 0.38% |
| 2024-03-31 | 127052 | 西子转债 | 101.66 | 0.07% |
| 2024-03-31 | 118031 | 天23转债 | 66.69 | 0.05% |
| 2024-03-31 | 118022 | 锂科转债 | 20.31 | 0.01% |
| 2023-12-31 | 230009 | 23附息国债09 | 11790.9 | 6.99% |
| 2023-12-31 | 190203 | 19国开03 | 10315 | 6.11% |
| 2023-12-31 | 152738 | 21沪建01 | 7325.72 | 4.34% |
| 2023-12-31 | 242380012 | 23厦门银行永续债01 | 6266.78 | 3.71% |
| 2023-12-31 | 240215 | 蓝星YK04 | 5258.84 | 3.12% |
公告&资料