融通通鑫(001470)
动态评分: 5.74分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-12-31 | 210211 | 21国开11 | 3996.4 | 6.31% |
2021-12-31 | 210316 | 21进出16 | 3041.7 | 4.8% |
2021-12-31 | 210201 | 21国开01 | 3000.9 | 4.74% |
2021-12-31 | 210407 | 21农发07 | 2995.2 | 4.73% |
2021-12-31 | 210212 | 21国开12 | 2507.68 | 3.96% |
2021-12-31 | 123111 | 东财转3 | 8.02 | 0.01% |
2021-12-31 | 123117 | 健帆转债 | 3.25 | 0.01% |
2021-09-30 | 210211 | 21国开11 | 3990.4 | 5.48% |
2021-09-30 | 210201 | 21国开01 | 3001.8 | 4.12% |
2021-09-30 | 210316 | 21进出16 | 2991.3 | 4.11% |
2021-09-30 | 210202 | 21国开02 | 2011.2 | 2.76% |
2021-09-30 | 210010 | 21附息国债10 | 1995.4 | 2.74% |
2021-06-30 | 210201 | 21国开01 | 6003.6 | 12.04% |
2021-06-30 | 101656039 | 16株洲城建MTN002 | 2011.6 | 4.04% |
2021-06-30 | 210001 | 21附息国债01 | 2001.6 | 4.02% |
2021-06-30 | 210202 | 21国开02 | 2001.8 | 4.02% |
2021-06-30 | 112110221 | 21兴业银行CD221 | 1987.8 | 3.99% |
2021-06-30 | 110059 | 浦发转债 | 512.15 | 1.03% |
2021-03-31 | 210201 | 21国开01 | 5989.2 | 10.9% |
2021-03-31 | 219907 | 21贴现国债07 | 4973 | 9.05% |
公告&资料
