融通增强收益A(000142)
动态评分: 0.13分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 190311 | 19进出11 | 36777.5 | 8.66% |
2024-03-31 | 210316 | 21进出16 | 25703 | 6.05% |
2024-03-31 | 2028051 | 20浦发银行永续债 | 23170.3 | 5.46% |
2024-03-31 | 210203 | 21国开03 | 22570.3 | 5.32% |
2024-03-31 | 180205 | 18国开05 | 22038.7 | 5.19% |
2023-12-31 | 160205 | 16国开05 | 40831.2 | 8.94% |
2023-12-31 | 190311 | 19进出11 | 40515 | 8.88% |
2023-12-31 | 180205 | 18国开05 | 28384.6 | 6.22% |
2023-12-31 | 210316 | 21进出16 | 25375.9 | 5.56% |
2023-12-31 | 200219 | 20国开19 | 21481.3 | 4.71% |
2023-09-30 | 160205 | 16国开05 | 46738.6 | 10.57% |
2023-09-30 | 190311 | 19进出11 | 44905.9 | 10.15% |
2023-09-30 | 180205 | 18国开05 | 28102.1 | 6.35% |
2023-09-30 | 210316 | 21进出16 | 25058.6 | 5.67% |
2023-09-30 | 200219 | 20国开19 | 22141.1 | 5.01% |
2023-06-30 | 2328009 | 23中信银行01 | 16154.9 | 6.83% |
2023-06-30 | 190215 | 19国开15 | 14935.8 | 6.31% |
2023-06-30 | 190311 | 19进出11 | 13489.7 | 5.7% |
2023-06-30 | 230203 | 23国开03 | 13278.1 | 5.61% |
2023-06-30 | 200219 | 20国开19 | 12576.7 | 5.31% |
公告&资料
