中信证券信盈一年持有(900026)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-09-30 | 012381697 | 23商丘发展SCP003 | 406.3 | 8.57% |
2023-09-30 | 155887 | G19京Y2 | 405.67 | 8.55% |
2023-09-30 | 2120022 | 21齐鲁银行永续债 | 396.54 | 8.36% |
2023-06-30 | 230202 | 23国开02 | 559.92 | 10.13% |
2023-06-30 | 019679 | 22国债14 | 427.55 | 7.73% |
2023-06-30 | 155903 | 电投Y18 | 422.09 | 7.63% |
2023-06-30 | 155887 | G19京Y2 | 419.49 | 7.59% |
2023-06-30 | 175741 | 21海通02 | 409.3 | 7.4% |
2023-06-30 | 110088 | 淮22转债 | 20.3 | 0.37% |
2023-06-30 | 113045 | 环旭转债 | 20.47 | 0.37% |
2023-06-30 | 127016 | 鲁泰转债 | 20.3 | 0.37% |
2023-06-30 | 118019 | 金盘转债 | 20.18 | 0.36% |
2023-06-30 | 113647 | 禾丰转债 | 19.65 | 0.36% |
2023-06-30 | 123091 | 长海转债 | 19.74 | 0.36% |
2023-06-30 | 127027 | 能化转债 | 18.94 | 0.34% |
2023-06-30 | 113060 | 浙22转债 | 14.51 | 0.26% |
2023-06-30 | 113054 | 绿动转债 | 9.92 | 0.18% |
2023-06-30 | 110073 | 国投转债 | 5.19 | 0.09% |
2023-06-30 | 128131 | 崇达转2 | 4.99 | 0.09% |
2023-06-30 | 110067 | 华安转债 | 4.94 | 0.09% |
公告&资料
