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 |
2022-06-30 | 113633 | 科沃转债 | 206.68 | 0.05% |
2022-06-30 | 128074 | 游族转债 | 182.61 | 0.05% |
2022-06-30 | 128131 | 崇达转2 | 188.07 | 0.05% |
2022-06-30 | 110047 | 山鹰转债 | 98.97 | 0.03% |
2022-06-30 | 127016 | 鲁泰转债 | 122.82 | 0.03% |
2022-06-30 | 113046 | 金田转债 | 41.31 | 0.01% |
2022-06-30 | 113605 | 大参转债 | 26.17 | 0.01% |
2022-06-30 | 123104 | 卫宁转债 | 56.76 | 0.01% |
2022-06-30 | 127035 | 濮耐转债 | 22.37 | 0.01% |
2022-06-30 | 113616 | 韦尔转债 | 3.7 | 0% |
2022-03-31 | 2120110 | 21北京银行永续债02 | 28360.3 | 7.65% |
2022-03-31 | 012104051 | 21南电SCP014 | 20189.3 | 5.45% |
2022-03-31 | 012105029 | 21邮政SCP013 | 20178.5 | 5.45% |
2022-03-31 | 1928021 | 19农业银行永续债01 | 16883.9 | 4.56% |
2022-03-31 | 210407 | 21农发07 | 16209.5 | 4.37% |
2022-03-31 | 127045 | 牧原转债 | 946.9 | 0.26% |
2022-03-31 | 113616 | 韦尔转债 | 489.77 | 0.13% |
2022-03-31 | 110075 | 南航转债 | 433.19 | 0.12% |
2022-03-31 | 127031 | 洋丰转债 | 370.5 | 0.1% |
2022-03-31 | 128134 | 鸿路转债 | 331 | 0.09% |
公告&资料
