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 |
| 2022-06-30 | 127035 | 濮耐转债 | 30.1 | 0.48% |
| 2022-06-30 | 128074 | 游族转债 | 30.49 | 0.48% |
| 2022-06-30 | 110063 | 鹰19转债 | 29.64 | 0.47% |
| 2022-03-31 | 220205 | 22国开05 | 3008.65 | 43.59% |
| 2022-03-31 | 102280141 | 22通用MTN001 | 600.06 | 8.69% |
| 2022-03-31 | 163639 | 20铁工Y3 | 589.56 | 8.54% |
| 2022-03-31 | 155853 | 19交建Y1 | 583.68 | 8.46% |
| 2022-03-31 | 019648 | 20国债18 | 405.76 | 5.88% |
| 2022-03-31 | 132008 | 17山高EB | 161.34 | 2.34% |
| 2021-12-31 | 210218 | 21国开18 | 2009.2 | 28.11% |
| 2021-12-31 | 2120089 | 21北京银行永续债01 | 587.67 | 8.22% |
| 2021-12-31 | 2128038 | 21农业银行永续债01 | 577.98 | 8.09% |
| 2021-12-31 | 155853 | 19交建Y1 | 575.93 | 8.06% |
| 2021-12-31 | 2128047 | 21招商银行永续债 | 574.33 | 8.04% |
| 2021-12-31 | 132008 | 17山高EB | 158.52 | 2.22% |
| 2021-12-31 | 128107 | 交科转债 | 7.24 | 0.1% |
| 2021-12-31 | 128035 | 大族转债 | 5.1 | 0.07% |
| 2021-12-31 | 132014 | 18中化EB | 4.59 | 0.06% |
| 2021-12-31 | 127027 | 靖远转债 | 2.94 | 0.04% |
| 2021-12-31 | 128119 | 龙大转债 | 2.01 | 0.03% |
公告&资料
