融通通盈(002415)
动态评分: 6.16分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-12-31 | 101651017 | 16平安不动MTN001 | 3012.9 | 5.85% |
2018-12-31 | 111809381 | 18浦发银行CD381 | 2976.9 | 5.78% |
2018-12-31 | 111814270 | 18江苏银行CD270 | 2976.6 | 5.78% |
2018-12-31 | 101353010 | 13中煤MTN002 | 2057.8 | 4% |
2018-12-31 | 127005 | 长证转债 | 60.99 | 0.12% |
2018-09-30 | 170209 | 17国开09 | 5054.5 | 9.64% |
2018-09-30 | 111899403 | 18广州农村商业银行CD044 | 4857 | 9.26% |
2018-09-30 | 180409 | 18农发09 | 3041.4 | 5.8% |
2018-09-30 | 101556060 | 15越秀融资MTN001 | 3018.3 | 5.75% |
2018-09-30 | 101651017 | 16平安不动MTN001 | 3000 | 5.72% |
2018-09-30 | 127005 | 长证转债 | 59.28 | 0.11% |
2018-06-30 | 180409 | 18农发09 | 8030.4 | 14.88% |
2018-06-30 | 180407 | 18农发07 | 5008 | 9.28% |
2018-06-30 | 160206 | 16国开06 | 4862 | 9.01% |
2018-06-30 | 111899403 | 18广州农村商业银行CD044 | 4843 | 8.97% |
2018-06-30 | 180204 | 18国开04 | 3075.3 | 5.7% |
2018-03-31 | 091501001 | 15中国信达债01 | 5032.5 | 8.56% |
2018-03-31 | 111709236 | 17浦发银行CD236 | 4775.5 | 8.12% |
2018-03-31 | 112419 | 16河钢01 | 3985.2 | 6.78% |
2018-03-31 | 101556060 | 15越秀融资MTN001 | 2976.3 | 5.06% |
公告&资料
