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 |
2020-06-30 | 110057 | 现代转债 | 77.51 | 0.19% |
2020-06-30 | 113020 | 桐昆转债 | 58.81 | 0.14% |
2020-06-30 | 110053 | 苏银转债 | 52.96 | 0.13% |
2020-06-30 | 113029 | 明阳转债 | 34.34 | 0.08% |
2020-03-31 | 101801217 | 18海运集装MTN002 | 3085.5 | 7.42% |
2020-03-31 | 091900026 | 19中国华融债01(品种一) | 3052.8 | 7.34% |
2020-03-31 | 2028007 | 20中信银行小微债01 | 2999.7 | 7.21% |
2020-03-31 | 019536 | 16国债08 | 2365.55 | 5.69% |
2020-03-31 | 108801 | 进出1901 | 2207.04 | 5.3% |
2020-03-31 | 110053 | 苏银转债 | 841.28 | 2.02% |
2020-03-31 | 132004 | 15国盛EB | 100.41 | 0.24% |
2020-03-31 | 110057 | 现代转债 | 81.79 | 0.2% |
2020-03-31 | 113020 | 桐昆转债 | 57.99 | 0.14% |
2020-03-31 | 113025 | 明泰转债 | 11.29 | 0.03% |
2019-12-31 | 180214 | 18国开14 | 3113.7 | 7.63% |
2019-12-31 | 101801217 | 18海运集装MTN002 | 3056.7 | 7.49% |
2019-12-31 | 091900026 | 19中国华融债01(品种一) | 3020.7 | 7.4% |
2019-12-31 | 108801 | 进出1901 | 2200.66 | 5.39% |
2019-12-31 | 101800190 | 18陕煤化MTN001 | 2075.4 | 5.08% |
2019-12-31 | 110053 | 苏银转债 | 704.34 | 1.73% |
公告&资料
