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 |
2021-09-30 | 132004 | 15国盛EB | 51.73 | 0.15% |
2021-09-30 | 128078 | 太极转债 | 25.15 | 0.08% |
2021-09-30 | 113606 | 荣泰转债 | 21.69 | 0.06% |
2021-09-30 | 128137 | 洁美转债 | 12.67 | 0.04% |
2021-06-30 | 101800775 | 18苏州高新MTN002 | 2103.6 | 7.46% |
2021-06-30 | 101901412 | 19乌江能源MTN001 | 2065.4 | 7.32% |
2021-06-30 | 101901202 | 19甘交建MTN002 | 1999.6 | 7.09% |
2021-06-30 | 101762043 | 17广元投资MTN001 | 1999.4 | 7.09% |
2021-06-30 | 149086 | 20赣金01 | 1991 | 7.06% |
2021-06-30 | 127012 | 招路转债 | 670.11 | 2.38% |
2021-06-30 | 128066 | 亚泰转债 | 578.27 | 2.05% |
2021-06-30 | 132018 | G三峡EB1 | 360.36 | 1.28% |
2021-06-30 | 110059 | 浦发转债 | 307.29 | 1.09% |
2021-06-30 | 127014 | 北方转债 | 268.46 | 0.95% |
2021-06-30 | 110043 | 无锡转债 | 225.36 | 0.8% |
2021-06-30 | 113612 | 永冠转债 | 213.83 | 0.76% |
2021-06-30 | 113044 | 大秦转债 | 205.82 | 0.73% |
2021-06-30 | 110047 | 山鹰转债 | 175.01 | 0.62% |
2021-06-30 | 123060 | 苏试转债 | 168.74 | 0.6% |
2021-06-30 | 128125 | 华阳转债 | 142.52 | 0.51% |
公告&资料
