中信证券增益十八个月持有C(900057)
动态评分: 0.57分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 127030 | 盛虹转债 | 1.12 | 0.02% |
2023-12-31 | 113061 | 拓普转债 | 0.51 | 0.01% |
2023-09-30 | 230202 | 23国开02 | 1023.06 | 20.97% |
2023-09-30 | 102300305 | 23陕煤化MTN001 | 414.62 | 8.5% |
2023-09-30 | 175690 | 21东债01 | 411.06 | 8.43% |
2023-09-30 | 101464046 | 14豫铁投MTN001 | 329.54 | 6.75% |
2023-09-30 | 152213 | 19柯桥02 | 325.18 | 6.67% |
2023-09-30 | 132026 | G三峡EB2 | 8.74 | 0.18% |
2023-09-30 | 113050 | 南银转债 | 4.89 | 0.1% |
2023-09-30 | 127066 | 科利转债 | 1.98 | 0.04% |
2023-09-30 | 113641 | 华友转债 | 1.38 | 0.03% |
2023-09-30 | 127030 | 盛虹转债 | 1.23 | 0.03% |
2023-09-30 | 113061 | 拓普转债 | 0.53 | 0.01% |
2023-06-30 | 230202 | 23国开02 | 1018.03 | 19.4% |
2023-06-30 | 102300305 | 23陕煤化MTN001 | 411.45 | 7.84% |
2023-06-30 | 175690 | 21东债01 | 408.76 | 7.79% |
2023-06-30 | 101464046 | 14豫铁投MTN001 | 326.25 | 6.22% |
2023-06-30 | 152213 | 19柯桥02 | 319.56 | 6.09% |
2023-06-30 | 132026 | G三峡EB2 | 8.63 | 0.16% |
2023-06-30 | 113050 | 南银转债 | 4.84 | 0.09% |
公告&资料
