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 |
2022-09-30 | 019666 | 22国债01 | 101.62 | 5.79% |
2022-09-30 | 019629 | 20国债03 | 101.47 | 5.78% |
2022-06-30 | 019674 | 22国债09 | 401.54 | 25.13% |
2022-06-30 | 019641 | 20国债11 | 204.86 | 12.82% |
2022-06-30 | 019670 | 22国债05 | 201.44 | 12.61% |
2022-06-30 | 132009 | 17中油EB | 137.38 | 8.6% |
2022-06-30 | 110059 | 浦发转债 | 106 | 6.63% |
2022-03-31 | 210207 | 21国开07 | 1032.87 | 14.09% |
2022-03-31 | 200312 | 20进出12 | 1021.71 | 13.94% |
2022-03-31 | 210208 | 21国开08 | 1017.94 | 13.89% |
2022-03-31 | 220201 | 22国开01 | 1003.37 | 13.69% |
2022-03-31 | 019536 | 16国债08 | 515.67 | 7.03% |
2022-03-31 | 110059 | 浦发转债 | 211.1 | 2.88% |
2022-03-31 | 113011 | 光大转债 | 107.62 | 1.47% |
2022-03-31 | 110053 | 苏银转债 | 36.32 | 0.5% |
2022-03-31 | 113044 | 大秦转债 | 19.56 | 0.27% |
2022-03-31 | 128145 | 日丰转债 | 17.81 | 0.24% |
2022-03-31 | 110081 | 闻泰转债 | 11.85 | 0.16% |
2022-03-31 | 113050 | 南银转债 | 11.94 | 0.16% |
2022-03-31 | 128121 | 宏川转债 | 11.8 | 0.16% |
公告&资料
