融通增益AB(002342)
动态评分： 0.20分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-06-30 | 102100938 | 21大唐发电MTN001(可持续挂钩) | 3030.34 | 4.98% |
| 2023-06-30 | 1928038 | 19平安银行永续债01 | 2593.01 | 4.26% |
| 2023-06-30 | 110059 | 浦发转债 | 1513.29 | 2.49% |
| 2023-06-30 | 113052 | 兴业转债 | 101.71 | 0.17% |
| 2023-06-30 | 127049 | 希望转2 | 77.88 | 0.13% |
| 2023-03-31 | 180322 | 18进出22 | 4123.9 | 14.63% |
| 2023-03-31 | 1928038 | 19平安银行永续债01 | 2553.82 | 9.06% |
| 2023-03-31 | 1928016 | 19浦发银行永续债 | 2107.53 | 7.48% |
| 2023-03-31 | 1928018 | 19工商银行永续债 | 2094.39 | 7.43% |
| 2023-03-31 | 1928025 | 19交通银行永续债 | 1555.75 | 5.52% |
| 2023-03-31 | 113052 | 兴业转债 | 405.41 | 1.44% |
| 2022-12-31 | 220211 | 22国开11 | 2010.77 | 30.53% |
| 2022-12-31 | 132015 | 18中油EB | 370.21 | 5.62% |
| 2022-12-31 | 019666 | 22国债01 | 306.06 | 4.65% |
| 2022-12-31 | 019629 | 20国债03 | 305.68 | 4.64% |
| 2022-12-31 | 019674 | 22国债09 | 303.85 | 4.61% |
| 2022-12-31 | 110059 | 浦发转债 | 157.39 | 2.39% |
| 2022-09-30 | 019674 | 22国债09 | 867.96 | 49.47% |
| 2022-09-30 | 019670 | 22国债05 | 203.15 | 11.58% |
| 2022-09-30 | 019664 | 21国债16 | 102.11 | 5.82% |
公告&资料
