中信证券债券增强六个月持有C(900155)
动态评分: 0.46分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-09-30 | 102300349 | 23华发集团MTN003 | 307.98 | 8.71% |
2023-09-30 | 185312 | 22邮政02 | 306.53 | 8.67% |
2023-09-30 | 155887 | G19京Y2 | 304.25 | 8.6% |
2023-09-30 | 042280475 | 22徐州交通CP001 | 255.23 | 7.22% |
2023-09-30 | 012381607 | 23南电SCP008 | 252.49 | 7.14% |
2023-09-30 | 110059 | 浦发转债 | 192.49 | 5.44% |
2023-06-30 | 230202 | 23国开02 | 509.02 | 9.68% |
2023-06-30 | 155903 | 电投Y18 | 422.09 | 8.03% |
2023-06-30 | 175741 | 21海通02 | 409.3 | 7.79% |
2023-06-30 | 152738 | 21沪建01 | 407.9 | 7.76% |
2023-06-30 | 155887 | G19京Y2 | 314.61 | 5.98% |
2023-06-30 | 110059 | 浦发转债 | 108.09 | 2.06% |
2023-06-30 | 113065 | 齐鲁转债 | 9.78 | 0.19% |
2023-03-31 | 175741 | 21海通02 | 405.72 | 7.68% |
2023-03-31 | 152738 | 21沪建01 | 404.23 | 7.65% |
2023-03-31 | 163639 | 20铁工Y3 | 329.35 | 6.23% |
2023-03-31 | 155887 | G19京Y2 | 311.24 | 5.89% |
2023-03-31 | 155884 | 19CHNG7Y | 310.95 | 5.88% |
2023-03-31 | 110059 | 浦发转债 | 106.18 | 2.01% |
2023-03-31 | 113044 | 大秦转债 | 56.46 | 1.07% |
公告&资料
