中信证券债券优化一年持有C(900097)
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 |
2025-03-31 | 019740 | 24国债09 | 15305.4 | 23.86% |
2025-03-31 | 185628 | 22焦煤Y3 | 5184 | 8.08% |
2025-03-31 | 240072 | 河钢YK03 | 4103.65 | 6.4% |
2025-03-31 | 148144 | 22华润Y4 | 4099.78 | 6.39% |
2025-03-31 | 019743 | 24国债11 | 3139.5 | 4.9% |
2025-03-31 | 110085 | 通22转债 | 965.17 | 1.5% |
2025-03-31 | 110073 | 国投转债 | 676.23 | 1.05% |
2025-03-31 | 127045 | 牧原转债 | 659.72 | 1.03% |
2025-03-31 | 127086 | 恒邦转债 | 650.72 | 1.01% |
2025-03-31 | 113056 | 重银转债 | 587.55 | 0.92% |
2025-03-31 | 128142 | 新乳转债 | 430.1 | 0.67% |
2025-03-31 | 111010 | 立昂转债 | 331.97 | 0.52% |
2025-03-31 | 127016 | 鲁泰转债 | 161.61 | 0.25% |
2025-03-31 | 113671 | 武进转债 | 143.66 | 0.22% |
2024-12-31 | 185628 | 22焦煤Y3 | 5160.01 | 7.05% |
2024-12-31 | 240072 | 河钢YK03 | 4085.88 | 5.58% |
2024-12-31 | 148144 | 22华润Y4 | 4089.41 | 5.58% |
2024-12-31 | 019740 | 24国债09 | 4050.54 | 5.53% |
2024-12-31 | 019702 | 23国债09 | 3788.45 | 5.17% |
2024-12-31 | 110085 | 通22转债 | 956.16 | 1.31% |
公告&资料
