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 |
2021-03-31 | 110051 | 中天转债 | 47.85 | 0.17% |
2021-03-31 | 113033 | 利群转债 | 30.02 | 0.11% |
2020-12-31 | 101800775 | 18苏州高新MTN002 | 2095.6 | 7.66% |
2020-12-31 | 101762043 | 17广元投资MTN001 | 2025.4 | 7.4% |
2020-12-31 | 101901412 | 19乌江能源MTN001 | 2019 | 7.38% |
2020-12-31 | 101672001 | 16甘电投MTN001 | 2014.6 | 7.36% |
2020-12-31 | 101759050 | 17云工投MTN002 | 1980.4 | 7.24% |
2020-12-31 | 110059 | 浦发转债 | 407.2 | 1.49% |
2020-12-31 | 113021 | 中信转债 | 315.63 | 1.15% |
2020-12-31 | 113026 | 核能转债 | 103.41 | 0.38% |
2020-12-31 | 113025 | 明泰转债 | 38.3 | 0.14% |
2020-09-30 | 101800775 | 18苏州高新MTN002 | 2091.8 | 7.66% |
2020-09-30 | 101901412 | 19乌江能源MTN001 | 2042.2 | 7.48% |
2020-09-30 | 101762043 | 17广元投资MTN001 | 2032.6 | 7.44% |
2020-09-30 | 101672001 | 16甘电投MTN001 | 2012.8 | 7.37% |
2020-09-30 | 101901202 | 19甘交建MTN002 | 2001.4 | 7.33% |
2020-09-30 | 110059 | 浦发转债 | 409.24 | 1.5% |
2020-09-30 | 113021 | 中信转债 | 314.97 | 1.15% |
2020-09-30 | 113026 | 核能转债 | 101.7 | 0.37% |
2020-06-30 | 101800775 | 18苏州高新MTN002 | 2131.4 | 7.85% |
公告&资料
