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 |
2021-09-30 | 210206 | 21国开06 | 5003 | 6.36% |
2021-09-30 | 210205 | 21国开05 | 4117.6 | 5.24% |
2021-09-30 | 210403 | 21农发03 | 3038.1 | 3.86% |
2021-09-30 | 210211 | 21国开11 | 2992.8 | 3.81% |
2021-06-30 | 219929 | 21贴现国债29 | 4976.5 | 8.12% |
2021-06-30 | 210403 | 21农发03 | 3009.9 | 4.91% |
2021-06-30 | 112110232 | 21兴业银行CD232 | 2982 | 4.87% |
2021-06-30 | 219921 | 21贴现国债21 | 2986.2 | 4.87% |
2021-06-30 | 112182537 | 21南京银行CD112 | 2960.1 | 4.83% |
2021-03-31 | 2103666 | 21进出666 | 4975 | 8.93% |
2021-03-31 | 219911 | 21贴现国债11 | 3980.4 | 7.15% |
2021-03-31 | 180304 | 18进出04 | 3000.3 | 5.39% |
2021-03-31 | 219907 | 21贴现国债07 | 2983.8 | 5.36% |
2021-03-31 | 209957 | 20贴现国债57 | 2959.8 | 5.31% |
2020-12-31 | 180304 | 18进出04 | 3015.6 | 5.37% |
2020-12-31 | 012003007 | 20深圳地铁SCP007 | 3009.3 | 5.36% |
2020-12-31 | 209957 | 20贴现国债57 | 2962.8 | 5.28% |
2020-12-31 | 112008169 | 20中信银行CD169 | 2960.1 | 5.27% |
2020-12-31 | 1820061 | 18渤海银行02 | 2519 | 4.49% |
2020-09-30 | 112008169 | 20中信银行CD169 | 2958.6 | 4.87% |
公告&资料
