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 |
2024-12-31 | 110073 | 国投转债 | 693.18 | 0.95% |
2024-12-31 | 127045 | 牧原转债 | 636.33 | 0.87% |
2024-12-31 | 127086 | 恒邦转债 | 627.4 | 0.86% |
2024-12-31 | 113056 | 重银转债 | 589.81 | 0.81% |
2024-12-31 | 110062 | 烽火转债 | 578.9 | 0.79% |
2024-12-31 | 128142 | 新乳转债 | 414.18 | 0.57% |
2024-12-31 | 111010 | 立昂转债 | 330.65 | 0.45% |
2024-12-31 | 127016 | 鲁泰转债 | 161.63 | 0.22% |
2024-12-31 | 113671 | 武进转债 | 145.28 | 0.2% |
2024-09-30 | 019702 | 23国债09 | 9408.56 | 10.99% |
2024-09-30 | 019742 | 24特国01 | 6303.21 | 7.36% |
2024-09-30 | 155856 | 19铁建Y4 | 5204.13 | 6.08% |
2024-09-30 | 185628 | 22焦煤Y3 | 5125.5 | 5.99% |
2024-09-30 | 188924 | 21南网04 | 4637.68 | 5.42% |
2024-06-30 | 240215 | 蓝星YK04 | 5397.2 | 5.91% |
2024-06-30 | 155856 | 19铁建Y4 | 5179.81 | 5.67% |
2024-06-30 | 185628 | 22焦煤Y3 | 5104 | 5.59% |
2024-06-30 | 188924 | 21南网04 | 4616 | 5.05% |
2024-06-30 | 148144 | 22华润Y4 | 4189.37 | 4.59% |
2024-06-30 | 128142 | 新乳转债 | 492.79 | 0.54% |
公告&资料
