融通增益C(002344)

动态评分: 0.24分

投资组合

报告日期 名称 比例
2023-06-30 21大唐发电MTN001(可持续挂钩) 4.98%
2023-06-30 19平安银行永续债01 4.26%
2023-06-30 浦发转债 2.49%
2023-06-30 兴业转债 0.17%
2023-06-30 希望转2 0.13%
2023-03-31 18进出22 14.63%
2023-03-31 19平安银行永续债01 9.06%
2023-03-31 19浦发银行永续债 7.48%
2023-03-31 19工商银行永续债 7.43%
2023-03-31 19交通银行永续债 5.52%
2023-03-31 兴业转债 1.44%
2022-12-31 22国开11 30.53%
2022-12-31 18中油EB 5.62%
2022-12-31 22国债01 4.65%
2022-12-31 20国债03 4.64%
2022-12-31 22国债09 4.61%
2022-12-31 浦发转债 2.39%
2022-09-30 22国债09 49.47%
2022-09-30 22国债05 11.58%
2022-09-30 21国债16 5.82%

投资模拟

公告&资料