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 |
| 2024-09-30 | 113056 | 重银转债 | 1047.85 | 1.95% |
| 2024-09-30 | 113052 | 兴业转债 | 433.89 | 0.81% |
| 2024-06-30 | 230023 | 23附息国债23 | 1014.22 | 10.23% |
| 2024-06-30 | 019733 | 24国债02 | 555.9 | 5.61% |
| 2024-06-30 | 110059 | 浦发转债 | 525.92 | 5.31% |
| 2024-06-30 | 188924 | 21南网04 | 512.89 | 5.18% |
| 2024-06-30 | 115888 | 23中交K2 | 509.81 | 5.14% |
| 2024-03-31 | 242380028 | 23绍兴银行永续债01 | 427.91 | 7.18% |
| 2024-03-31 | 2028052 | 20恒丰银行永续债 | 420.82 | 7.06% |
| 2024-03-31 | 132380059 | 23鲁宏桥GN002 | 421.04 | 7.06% |
| 2024-03-31 | 102383210 | 23鲁钢铁MTN012 | 413.5 | 6.94% |
| 2024-03-31 | 2128016 | 21民生银行永续债01 | 321.35 | 5.39% |
| 2024-03-31 | 110059 | 浦发转债 | 192.83 | 3.23% |
| 2024-03-31 | 118022 | 锂科转债 | 49.07 | 0.82% |
| 2023-12-31 | 230023 | 23附息国债23 | 416.6 | 8.31% |
| 2023-12-31 | 132380059 | 23鲁宏桥GN002 | 410.84 | 8.19% |
| 2023-12-31 | 242380028 | 23绍兴银行永续债01 | 405.44 | 8.09% |
| 2023-12-31 | 102383210 | 23鲁钢铁MTN012 | 405.76 | 8.09% |
| 2023-12-31 | 242380016 | 23中原银行永续债01 | 315.91 | 6.3% |
| 2023-12-31 | 110059 | 浦发转债 | 190.47 | 3.8% |
公告&资料
