融通增祥三个月定期开放(002719)
动态评分: 0.50分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 220403 | 22农发03 | 5040.26 | 14.38% |
2022-06-30 | 149040 | 20深铁01 | 3040.77 | 8.68% |
2022-06-30 | 108615 | 国开2105 | 2509.86 | 7.16% |
2022-06-30 | 2128019 | 21中国银行永续债01 | 2059.49 | 5.88% |
2022-06-30 | 2128042 | 21兴业银行二级02 | 2057.59 | 5.87% |
2022-06-30 | 132015 | 18中油EB | 1267.96 | 3.62% |
2022-06-30 | 128140 | 润建转债 | 579.59 | 1.65% |
2022-06-30 | 123114 | 三角转债 | 415.53 | 1.19% |
2022-06-30 | 127045 | 牧原转债 | 180.6 | 0.52% |
2022-06-30 | 113637 | 华翔转债 | 106.94 | 0.31% |
2022-06-30 | 110077 | 洪城转债 | 98.16 | 0.28% |
2022-03-31 | 108615 | 国开2105 | 2485.27 | 7.21% |
2022-03-31 | 101901412 | 19乌江能源MTN001 | 2119.53 | 6.15% |
2022-03-31 | 180211 | 18国开11 | 2083.79 | 6.04% |
2022-03-31 | 2128042 | 21兴业银行二级02 | 2027.75 | 5.88% |
2022-03-31 | 149086 | 20赣金01 | 2006.02 | 5.82% |
2021-12-31 | 101800775 | 18苏州高新MTN002 | 2083.2 | 5.93% |
2021-12-31 | 101901412 | 19乌江能源MTN001 | 2077 | 5.91% |
2021-12-31 | 101901202 | 19甘交建MTN002 | 2023.8 | 5.76% |
2021-12-31 | 2128042 | 21兴业银行二级02 | 2019.8 | 5.75% |
公告&资料
