融通新机遇(002049)
动态评分: 6.02分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 019730 | 23国债27 | 818.43 | 20.3% |
2024-06-30 | 019732 | 24国债01 | 411.26 | 10.2% |
2024-06-30 | 019727 | 23国债24 | 305.46 | 7.58% |
2024-06-30 | 019729 | 23国债26 | 207.78 | 5.15% |
2024-06-30 | 110059 | 浦发转债 | 55.14 | 1.37% |
2024-03-31 | 2028023 | 20招商银行永续债01 | 523.78 | 10.27% |
2024-03-31 | 2028014 | 20中国银行永续债01 | 520.92 | 10.21% |
2024-03-31 | 2280272 | 22延长石油债01 | 514.44 | 10.08% |
2024-03-31 | 115419 | 23陆集02 | 514.2 | 10.08% |
2024-03-31 | 2128022 | 21交通银行永续债 | 479.51 | 9.4% |
2023-12-31 | 2028023 | 20招商银行永续债01 | 517.9 | 7.32% |
2023-12-31 | 1928016 | 19浦发银行永续债 | 516.24 | 7.3% |
2023-12-31 | 2028014 | 20中国银行永续债01 | 515.49 | 7.29% |
2023-12-31 | 1928018 | 19工商银行永续债 | 514.19 | 7.27% |
2023-12-31 | 1928025 | 19交通银行永续债 | 510.93 | 7.22% |
2023-12-31 | 110059 | 浦发转债 | 53.83 | 0.76% |
2023-09-30 | 2028006 | 20邮储银行永续债 | 1031.49 | 9.87% |
2023-09-30 | 1928021 | 19农业银行永续债01 | 1018.83 | 9.75% |
2023-09-30 | 2202003 | 22国开绿债03 | 1013.88 | 9.7% |
2023-09-30 | 230406 | 23农发06 | 1007.11 | 9.64% |
公告&资料
