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 |
2022-09-30 | 019666 | 22国债01 | 101.62 | 8.51% |
2022-09-30 | 019547 | 16国债19 | 101.38 | 8.49% |
2022-06-30 | 220219 | 22国开19 | 1992.44 | 26.01% |
2022-06-30 | 220201 | 22国开01 | 1010.58 | 13.19% |
2022-06-30 | 220210 | 22国开10 | 999.82 | 13.05% |
2022-06-30 | 101801047 | 18豫能化MTN002 | 75 | 0.98% |
2022-03-31 | 220201 | 22国开01 | 5016.83 | 16.57% |
2022-03-31 | 210218 | 21国开18 | 3041.24 | 10.04% |
2022-03-31 | 101659041 | 16柯桥国资MTN001 | 2079.88 | 6.87% |
2022-03-31 | 101800397 | 18浙能源MTN002 | 1070.27 | 3.54% |
2022-03-31 | 112677 | 18创投S2 | 1063.98 | 3.51% |
2021-12-31 | 210017 | 21附息国债17 | 5049 | 7.18% |
2021-12-31 | 143630 | 18华谊01 | 2052.2 | 2.92% |
2021-12-31 | 101659041 | 16柯桥国资MTN001 | 2034 | 2.89% |
2021-12-31 | 210211 | 21国开11 | 1998.2 | 2.84% |
2021-12-31 | 210010 | 21附息国债10 | 1998.2 | 2.84% |
2021-09-30 | 210010 | 21附息国债10 | 7981.6 | 10.12% |
2021-09-30 | 143630 | 18华谊01 | 2056.2 | 2.61% |
2021-09-30 | 200212 | 20国开12 | 2027.4 | 2.57% |
2021-09-30 | 101659041 | 16柯桥国资MTN001 | 2028 | 2.57% |
公告&资料
