融通通慧A(002612)
动态评分: 0.42分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-09-30 | 190409 | 19农发09 | 1022.96 | 5.47% |
2022-06-30 | 112111268 | 21平安银行CD268 | 4955.26 | 17.57% |
2022-06-30 | 210211 | 21国开11 | 2039.21 | 7.23% |
2022-06-30 | 200208 | 20国开08 | 2016.43 | 7.15% |
2022-06-30 | 200212 | 20国开12 | 1051.81 | 3.73% |
2022-06-30 | 190409 | 19农发09 | 1044.19 | 3.7% |
2022-03-31 | 112111268 | 21平安银行CD268 | 4910.87 | 12.61% |
2022-03-31 | 210211 | 21国开11 | 3041.46 | 7.81% |
2022-03-31 | 112185826 | 21徽商银行CD101 | 2995.31 | 7.69% |
2022-03-31 | 200208 | 20国开08 | 2054.01 | 5.27% |
2022-03-31 | 210410 | 21农发10 | 2049.18 | 5.26% |
2022-03-31 | 123117 | 健帆转债 | 3.07 | 0.01% |
2022-03-31 | 127045 | 牧原转债 | 0.26 | 0% |
2021-12-31 | 219964 | 21贴现国债64 | 10945 | 13.78% |
2021-12-31 | 210015 | 21附息国债15 | 5018 | 6.32% |
2021-12-31 | 112111268 | 21平安银行CD268 | 4871 | 6.13% |
2021-12-31 | 210014 | 21附息国债14 | 3115.5 | 3.92% |
2021-12-31 | 210016 | 21附息国债16 | 3001.2 | 3.78% |
2021-12-31 | 123117 | 健帆转债 | 3.24 | 0% |
2021-09-30 | 210210 | 21国开10 | 5079.5 | 6.46% |
公告&资料
