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 |
2021-09-30 | 210207 | 21国开07 | 3020.4 | 10.93% |
2021-09-30 | 210312 | 21进出12 | 3018 | 10.93% |
2021-09-30 | 190214 | 19国开14 | 3015.9 | 10.92% |
2021-09-30 | 110059 | 浦发转债 | 623.46 | 2.26% |
2021-09-30 | 128101 | 联创转债 | 103.38 | 0.37% |
2021-09-30 | 113593 | 沪工转债 | 86.21 | 0.31% |
2021-09-30 | 123060 | 苏试转债 | 68.7 | 0.25% |
2021-09-30 | 113602 | 景20转债 | 1.77 | 0.01% |
2021-06-30 | 200312 | 20进出12 | 6024 | 22.13% |
2021-06-30 | 200216 | 20国开16 | 4006.8 | 14.72% |
2021-06-30 | 019649 | 21国债01 | 4002.8 | 14.71% |
2021-06-30 | 200309 | 20进出09 | 3001.2 | 11.03% |
2021-06-30 | 190207 | 19国开07 | 2012 | 7.39% |
2021-06-30 | 110059 | 浦发转债 | 717.01 | 2.63% |
2021-06-30 | 110043 | 无锡转债 | 123.95 | 0.46% |
2021-03-31 | 200312 | 20进出12 | 6004.2 | 22.08% |
2021-03-31 | 200216 | 20国开16 | 4005.2 | 14.73% |
2021-03-31 | 019640 | 20国债10 | 3998.4 | 14.71% |
2021-03-31 | 200309 | 20进出09 | 3001.5 | 11.04% |
2021-03-31 | 200211 | 20国开11 | 2997 | 11.02% |
公告&资料
