中信证券信盈一年持有(900026)
动态评分: 0.09分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 230023 | 23附息国债23 | 9353.37 | 8.72% |
2024-06-30 | 185363 | 22交建Y1 | 4574.23 | 4.26% |
2024-06-30 | 012480953 | 24沪机场股SCP004 | 4525.97 | 4.22% |
2024-06-30 | 092280093 | 22江西银行永续债01 | 4267.11 | 3.98% |
2024-06-30 | 102102113 | 21南京城投MTN001 | 4109.83 | 3.83% |
2024-03-31 | 2128016 | 21民生银行永续债01 | 1392.5 | 6.64% |
2024-03-31 | 102383038 | 23鲁钢铁MTN010 | 1045.85 | 4.99% |
2024-03-31 | 115290 | 23中化Y2 | 1036.28 | 4.94% |
2024-03-31 | 102101392 | 21中煤集团MTN002 | 1026.85 | 4.9% |
2024-03-31 | 220202 | 22国开02 | 1008.26 | 4.81% |
2024-03-31 | 110059 | 浦发转债 | 969.93 | 4.63% |
2024-03-31 | 118031 | 天23转债 | 143.1 | 0.68% |
2024-03-31 | 118022 | 锂科转债 | 116.39 | 0.56% |
2023-12-31 | 230023 | 23附息国债23 | 624.9 | 9.58% |
2023-12-31 | 242380022 | 23重庆银行永续债01 | 525.74 | 8.06% |
2023-12-31 | 242380009 | 23温州银行永续债02 | 522.79 | 8.01% |
2023-12-31 | 102383210 | 23鲁钢铁MTN012 | 507.19 | 7.78% |
2023-12-31 | 240215 | 蓝星YK04 | 505.66 | 7.75% |
2023-09-30 | 132380059 | 23鲁宏桥GN002 | 450.79 | 9.5% |
2023-09-30 | 152738 | 21沪建01 | 410.17 | 8.65% |
公告&资料
