融通增益C(002344)
动态评分: 0.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 220205 | 22国开05 | 6461.29 | 8.9% |
2025-03-31 | 210316 | 21进出16 | 5223.84 | 7.2% |
2025-03-31 | 102381632 | 23华电股MTN008A | 5116.4 | 7.05% |
2025-03-31 | 240023 | 24附息国债23 | 5114.78 | 7.04% |
2025-03-31 | 102484978 | 24中银投资MTN002A(BC) | 4052.44 | 5.58% |
2024-12-31 | 200219 | 20国开19 | 10220.2 | 6.69% |
2024-12-31 | 210316 | 21进出16 | 7303.04 | 4.78% |
2024-12-31 | 2028037 | 20光大银行永续债 | 5165.92 | 3.38% |
2024-12-31 | 102381632 | 23华电股MTN008A | 5097.3 | 3.34% |
2024-12-31 | 241198 | 24财通C2 | 5088.99 | 3.33% |
2024-09-30 | 102282150 | 22国航MTN001 | 8033.16 | 6.05% |
2024-09-30 | 137555 | 22海通04 | 7066.77 | 5.33% |
2024-09-30 | 1928038 | 19平安银行永续债01 | 6215.96 | 4.68% |
2024-09-30 | 2020016 | 20江苏银行永续债 | 6160.45 | 4.64% |
2024-09-30 | 2120089 | 21北京银行永续债01 | 5402.94 | 4.07% |
2024-06-30 | 2220019 | 22南京银行01 | 13208.5 | 5.19% |
2024-06-30 | 1928036 | 19中信银行永续债 | 11982.1 | 4.71% |
2024-06-30 | 012481385 | 24顺义国资SCP002 | 11051.5 | 4.35% |
2024-06-30 | 2228028 | 22中信银行01 | 10116.3 | 3.98% |
2024-06-30 | 012481628 | 24越秀集团SCP003 | 10011.5 | 3.94% |
公告&资料
