中信证券六个月滚动持有C(900039)
动态评分: 0.27分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 092280095 | 22民泰商行永续债02 | 2127.61 | 4.02% |
2024-03-31 | 2020083 | 20泉州银行永续债01 | 2092.19 | 3.96% |
2024-03-31 | 2028022 | 20民生银行二级 | 2087.36 | 3.95% |
2024-03-31 | 138952 | 23铁投Y1 | 2078.18 | 3.93% |
2024-03-31 | 232280004 | 22合肥科技二级资本债01 | 2071.16 | 3.92% |
2023-12-31 | 138952 | 23铁投Y1 | 2055.11 | 4.27% |
2023-12-31 | 042380383 | 23咸阳城投CP002 | 2050.65 | 4.26% |
2023-12-31 | 102300504 | 23龙城发展MTN004 | 2028.6 | 4.21% |
2023-12-31 | 012383450 | 23福建漳州SCP003 | 2016.17 | 4.18% |
2023-12-31 | 240393 | 23城建Y2 | 2010.66 | 4.17% |
2023-09-30 | 2020078 | 20成都银行永续债 | 3219.41 | 5.35% |
2023-09-30 | 2028017 | 20农业银行永续债01 | 3067.8 | 5.1% |
2023-09-30 | 1980373 | 19青岛地铁绿色债02 | 2099.68 | 3.49% |
2023-09-30 | 2128045 | 21中国银行永续债02 | 2088.23 | 3.47% |
2023-09-30 | 149737 | 21青城11 | 2055.88 | 3.42% |
2023-06-30 | 2020078 | 20成都银行永续债 | 3175.61 | 4.81% |
2023-06-30 | 102101418 | 21南昌城投MTN005 | 3095.33 | 4.69% |
2023-06-30 | 019679 | 22国债14 | 2952.14 | 4.47% |
2023-06-30 | 1928025 | 19交通银行永续债 | 2101.76 | 3.19% |
2023-06-30 | 1980373 | 19青岛地铁绿色债02 | 2084.15 | 3.16% |
公告&资料
