中信证券增利一年定开A(900018)
动态评分: 0.16分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-09-30 | 110081 | 闻泰转债 | 42.16 | 0.65% |
2022-09-30 | 110075 | 南航转债 | 39.93 | 0.62% |
2022-09-30 | 128035 | 大族转债 | 25.56 | 0.39% |
2022-09-30 | 127016 | 鲁泰转债 | 24.12 | 0.37% |
2022-06-30 | 2028023 | 20招商银行永续债01 | 529.92 | 8.26% |
2022-06-30 | 1928019 | 19交通银行二级01 | 424.89 | 6.62% |
2022-06-30 | 2028025 | 20浦发银行二级01 | 423.24 | 6.6% |
2022-06-30 | 1928028 | 19中国银行二级01 | 421.97 | 6.58% |
2022-06-30 | 111073 | 18投控01 | 313.6 | 4.89% |
2022-06-30 | 110079 | 杭银转债 | 173.77 | 2.71% |
2022-06-30 | 113052 | 兴业转债 | 158.57 | 2.47% |
2022-06-30 | 127016 | 鲁泰转债 | 86.66 | 1.35% |
2022-06-30 | 123104 | 卫宁转债 | 64.89 | 1.01% |
2022-06-30 | 110081 | 闻泰转债 | 59.25 | 0.92% |
2022-06-30 | 110075 | 南航转债 | 41.39 | 0.65% |
2022-06-30 | 128035 | 大族转债 | 38.02 | 0.59% |
2022-03-31 | 220003 | 22附息国债03 | 1000.07 | 15.84% |
2022-03-31 | 1928019 | 19交通银行二级01 | 420.08 | 6.65% |
2022-03-31 | 2028023 | 20招商银行永续债01 | 418.75 | 6.63% |
2022-03-31 | 1928028 | 19中国银行二级01 | 417.16 | 6.61% |
公告&资料
