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 |
2020-09-30 | 1820067 | 18天津银行03 | 2027.4 | 3.33% |
2020-09-30 | 042000045 | 20鞍钢集CP001 | 2003.8 | 3.3% |
2020-09-30 | 042000066 | 20河钢集CP002 | 2002.2 | 3.29% |
2020-09-30 | 042000067 | 20晋能CP002 | 2002.4 | 3.29% |
2020-09-30 | 113571 | 博特转债 | 13.53 | 0.02% |
2020-09-30 | 113570 | 百达转债 | 0.11 | 0% |
2020-09-30 | 128096 | 奥瑞转债 | 0.12 | 0% |
2020-06-30 | 112014077 | 20江苏银行CD077 | 2946 | 5.73% |
2020-06-30 | 042000045 | 20鞍钢集CP001 | 2001.6 | 3.9% |
2020-06-30 | 042000066 | 20河钢集CP002 | 2003.2 | 3.9% |
2020-06-30 | 190211 | 19国开11 | 2003.8 | 3.9% |
2020-06-30 | 042000067 | 20晋能CP002 | 1999.4 | 3.89% |
2020-03-31 | 190211 | 19国开11 | 2010.6 | 5.51% |
2020-03-31 | 101801286 | 18鲁钢铁MTN004 | 1020.3 | 2.8% |
2020-03-31 | 101764045 | 17上海大众MTN002 | 1015.7 | 2.79% |
2020-03-31 | 101768006 | 17阳煤MTN003 | 1017.4 | 2.79% |
2020-03-31 | 112283 | 15西部02 | 1010 | 2.77% |
2019-12-31 | 071900145 | 19华泰证券CP006 | 2002.2 | 5.34% |
2019-12-31 | 190211 | 19国开11 | 2002.8 | 5.34% |
2019-12-31 | 101558008 | 15赣国资MTN001 | 1013.6 | 2.7% |
公告&资料
