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 |
2023-06-30 | 230202 | 23国开02 | 5242.87 | 17.09% |
2023-06-30 | 102101392 | 21中煤集团MTN002 | 2602.99 | 8.49% |
2023-06-30 | 1928021 | 19农业银行永续债01 | 2114.17 | 6.89% |
2023-06-30 | 188426 | 21铁工01 | 2071.61 | 6.75% |
2023-06-30 | 102282763 | 22中电投MTN044 | 2066.34 | 6.74% |
2023-06-30 | 113045 | 环旭转债 | 150.93 | 0.49% |
2023-06-30 | 128131 | 崇达转2 | 122.14 | 0.4% |
2023-06-30 | 118019 | 金盘转债 | 122.62 | 0.4% |
2023-06-30 | 113504 | 艾华转债 | 122.94 | 0.4% |
2023-06-30 | 110073 | 国投转债 | 119 | 0.39% |
2023-06-30 | 123091 | 长海转债 | 118.83 | 0.39% |
2023-06-30 | 110088 | 淮22转债 | 119.25 | 0.39% |
2023-06-30 | 127016 | 鲁泰转债 | 119.89 | 0.39% |
2023-06-30 | 127027 | 能化转债 | 116.03 | 0.38% |
2023-06-30 | 113060 | 浙22转债 | 98.09 | 0.32% |
2023-06-30 | 110067 | 华安转债 | 98.83 | 0.32% |
2023-06-30 | 127049 | 希望转2 | 58.74 | 0.19% |
2023-06-30 | 127050 | 麒麟转债 | 51.73 | 0.17% |
2023-06-30 | 113054 | 绿动转债 | 17.01 | 0.06% |
2023-06-30 | 123119 | 康泰转2 | 1.39 | 0% |
公告&资料
