融通四季添利C(000673)
动态评分: 0.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 149633 | 21广发10 | 4100.27 | 4.96% |
2023-06-30 | 1928016 | 19浦发银行永续债 | 3754.43 | 4.54% |
2023-06-30 | 110059 | 浦发转债 | 1837.57 | 2.22% |
2023-06-30 | 113052 | 兴业转债 | 406.85 | 0.49% |
2023-06-30 | 127049 | 希望转2 | 38.72 | 0.05% |
2023-06-30 | 110089 | 兴发转债 | 10.89 | 0.01% |
2023-03-31 | 180322 | 18进出22 | 4123.9 | 9.02% |
2023-03-31 | 1928016 | 19浦发银行永续债 | 3709.25 | 8.11% |
2023-03-31 | 2020016 | 20江苏银行永续债 | 2825.28 | 6.18% |
2023-03-31 | 1928025 | 19交通银行永续债 | 2592.92 | 5.67% |
2023-03-31 | 188100 | 21信投Y1 | 2094.83 | 4.58% |
2023-03-31 | 113052 | 兴业转债 | 557.44 | 1.22% |
2023-03-31 | 110059 | 浦发转债 | 212.35 | 0.46% |
2022-12-31 | 2020016 | 20江苏银行永续债 | 720.72 | 7.1% |
2022-12-31 | 019670 | 22国债05 | 610.99 | 6.02% |
2022-12-31 | 1928036 | 19中信银行永续债 | 547.31 | 5.39% |
2022-12-31 | 1928016 | 19浦发银行永续债 | 541.34 | 5.33% |
2022-12-31 | 132015 | 18中油EB | 528.87 | 5.21% |
2022-12-31 | 110059 | 浦发转债 | 136.41 | 1.34% |
2022-12-31 | 113052 | 兴业转债 | 20.36 | 0.2% |
公告&资料
