中信证券量化优选A(900029)
动态评分： 5.65分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-09-30 | 118015 | 芯海转债 | 1.05 | 0% |
| 2022-06-30 | 019666 | 22国债01 | 2120.03 | 5.65% |
| 2022-03-31 | 019666 | 22国债01 | 2758 | 7.05% |
| 2021-12-31 | 019649 | 21国债01 | 3091.72 | 5.75% |
| 2021-09-30 | 019649 | 21国债01 | 3012.41 | 5.32% |
| 2021-09-30 | 123111 | 东财转3 | 358.96 | 0.63% |
| 2021-09-30 | 128134 | 鸿路转债 | 7.56 | 0.01% |
| 2021-09-30 | 113616 | 韦尔转债 | 0.43 | 0% |
| 2021-06-30 | 019640 | 20国债10 | 3521.9 | 4.4% |
| 2021-06-30 | 123111 | 东财转3 | 338.92 | 0.42% |
| 2021-06-30 | 128134 | 鸿路转债 | 8.04 | 0.01% |
| 2021-06-30 | 113616 | 韦尔转债 | 0.46 | 0% |
| 2021-03-31 | 019640 | 20国债10 | 3520.49 | 3.89% |
| 2021-03-31 | 128134 | 鸿路转债 | 7.62 | 0.01% |
| 2021-03-31 | 113616 | 韦尔转债 | 0.43 | 0% |
| 2020-12-31 | 019627 | 20国债01 | 300.17 | 1.31% |
| 2020-12-31 | 019640 | 20国债10 | 238.49 | 1.04% |
| 2020-12-31 | 128134 | 鸿路转债 | 6.93 | 0.03% |
| 2020-12-31 | 113616 | 韦尔转债 | 0.3 | 0% |
| 2020-09-30 | 113038 | 隆20转债 | 31.47 | 0.11% |
公告&资料
