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 |
2024-06-30 | 132380059 | 23鲁宏桥GN002 | 1071.2 | 8.33% |
2024-06-30 | 092280093 | 22江西银行永续债01 | 1066.78 | 8.3% |
2024-06-30 | 2021042 | 20青岛农商永续债01 | 1063.9 | 8.27% |
2024-06-30 | 138938 | 23陕煤Y1 | 1048.58 | 8.15% |
2024-03-31 | 242380018 | 23温州银行永续债03 | 1086.86 | 8.6% |
2024-03-31 | 132380059 | 23鲁宏桥GN002 | 1052.6 | 8.33% |
2024-03-31 | 2021042 | 20青岛农商永续债01 | 1046.17 | 8.28% |
2024-03-31 | 102383045 | 23晋能装备MTN007 | 1041.43 | 8.24% |
2024-03-31 | 138938 | 23陕煤Y1 | 1035.46 | 8.19% |
2024-03-31 | 110059 | 浦发转债 | 621.33 | 4.92% |
2023-12-31 | 232380008 | 23广州农商行二级资本债01 | 1085.54 | 8.87% |
2023-12-31 | 138938 | 23陕煤Y1 | 1063.36 | 8.69% |
2023-12-31 | 242380016 | 23中原银行永续债01 | 1053.02 | 8.6% |
2023-12-31 | 242380022 | 23重庆银行永续债01 | 1051.48 | 8.59% |
2023-12-31 | 242380015 | 23成都农商行永续债01 | 1038.52 | 8.49% |
2023-09-30 | 102001895 | 20中电投MTN014 | 2084.86 | 6.77% |
2023-09-30 | 230206 | 23国开06 | 2014.32 | 6.54% |
2023-09-30 | 188481 | 21招证G6 | 2010.35 | 6.52% |
2023-09-30 | 175213 | 20铁Y12 | 1773.43 | 5.76% |
2023-09-30 | 2120022 | 21齐鲁银行永续债 | 1043.53 | 3.39% |
公告&资料
