中信证券债券增强六个月持有A(900015)
动态评分： 0.42分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019739 | 24国债08 | 962.38 | 11.4% |
| 2025-03-31 | 115642 | 23银河G1 | 823.57 | 9.75% |
| 2025-03-31 | 019740 | 24国债09 | 690.1 | 8.17% |
| 2025-03-31 | 185681 | 22大唐Y4 | 514.66 | 6.09% |
| 2025-03-31 | 185807 | 22CHNG1Y | 513.16 | 6.08% |
| 2025-03-31 | 110059 | 浦发转债 | 108.87 | 1.29% |
| 2025-03-31 | 127045 | 牧原转债 | 72.06 | 0.85% |
| 2024-12-31 | 185295 | 22闽能01 | 1028.37 | 8.98% |
| 2024-12-31 | 019739 | 24国债08 | 969.3 | 8.47% |
| 2024-12-31 | 115642 | 23银河G1 | 822.41 | 7.18% |
| 2024-12-31 | 185446 | 22唐新01 | 821.37 | 7.18% |
| 2024-12-31 | 019740 | 24国债09 | 688.59 | 6.02% |
| 2024-12-31 | 110059 | 浦发转债 | 109 | 0.95% |
| 2024-12-31 | 127045 | 牧原转债 | 69.5 | 0.61% |
| 2024-09-30 | 019740 | 24国债09 | 5805.08 | 10.78% |
| 2024-09-30 | 019733 | 24国债02 | 4882.49 | 9.07% |
| 2024-09-30 | 122334 | 12大唐02 | 3143.94 | 5.84% |
| 2024-09-30 | 163226 | 20浦集01 | 3042.44 | 5.65% |
| 2024-09-30 | 110059 | 浦发转债 | 2190.59 | 4.07% |
| 2024-09-30 | 113042 | 上银转债 | 1929.21 | 3.58% |
公告&资料
