中信证券臻选回报两年持有B(900052)
动态评分: 5.59分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-09-30 | 220304 | 22进出04 | 2017.09 | 0.32% |
2022-09-30 | 220301 | 22进出01 | 2022.79 | 0.32% |
2022-06-30 | 220201 | 22国开01 | 18190.4 | 2.51% |
2022-06-30 | 210211 | 21国开11 | 17843.1 | 2.46% |
2022-06-30 | 220304 | 22进出04 | 2005.61 | 0.28% |
2022-06-30 | 220301 | 22进出01 | 2011.71 | 0.28% |
2022-06-30 | 113635 | 升21转债 | 74.35 | 0.01% |
2022-03-31 | 220201 | 22国开01 | 18060.6 | 2.73% |
2022-03-31 | 210211 | 21国开11 | 17741.8 | 2.68% |
2022-03-31 | 210206 | 21国开06 | 2047.55 | 0.31% |
2022-03-31 | 113053 | 隆22转债 | 402.34 | 0.06% |
2022-03-31 | 113635 | 升21转债 | 66.76 | 0.01% |
2021-12-31 | 210201 | 21国开01 | 20006 | 2.5% |
2021-12-31 | 210211 | 21国开11 | 17484.2 | 2.18% |
2021-12-31 | 210301 | 21进出01 | 5004.5 | 0.62% |
2021-12-31 | 210206 | 21国开06 | 2001.4 | 0.25% |
2021-12-31 | 113635 | 升21转债 | 81.33 | 0.01% |
2021-09-30 | 210201 | 21国开01 | 20012 | 2.52% |
2021-09-30 | 210211 | 21国开11 | 16959.2 | 2.13% |
2021-09-30 | 210301 | 21进出01 | 5007 | 0.63% |
公告&资料
