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 |
2020-06-30 | 101762043 | 17广元投资MTN001 | 2062.4 | 7.59% |
2020-06-30 | 101901412 | 19乌江能源MTN001 | 2053.6 | 7.56% |
2020-06-30 | 101901202 | 19甘交建MTN002 | 2022.8 | 7.45% |
2020-06-30 | 101759050 | 17云工投MTN002 | 2016.8 | 7.42% |
2020-06-30 | 113008 | 电气转债 | 536.34 | 1.97% |
2020-06-30 | 110059 | 浦发转债 | 305.55 | 1.12% |
2020-06-30 | 113021 | 中信转债 | 209.38 | 0.77% |
2020-06-30 | 113024 | 核建转债 | 100.05 | 0.37% |
2020-06-30 | 113026 | 核能转债 | 99.94 | 0.37% |
2020-06-30 | 127012 | 招路转债 | 100.73 | 0.37% |
2020-03-31 | 101800775 | 18苏州高新MTN002 | 2144.6 | 7.83% |
2020-03-31 | 101800323 | 18赣水投MTN002 | 2127.4 | 7.77% |
2020-03-31 | 101762043 | 17广元投资MTN001 | 2088.8 | 7.62% |
2020-03-31 | 101901412 | 19乌江能源MTN001 | 2082.4 | 7.6% |
2020-03-31 | 1780153 | 17常德鼎力债 | 2072.4 | 7.56% |
2020-03-31 | 113008 | 电气转债 | 553.24 | 2.02% |
2020-03-31 | 113021 | 中信转债 | 108.5 | 0.4% |
2020-03-31 | 113024 | 核建转债 | 105.49 | 0.39% |
2020-03-31 | 113026 | 核能转债 | 105.14 | 0.38% |
2019-12-31 | 101800323 | 18赣水投MTN002 | 2124.8 | 8.04% |
公告&资料
