融通通玺(003674)
动态评分: 0.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 012103775 | 21浦发集团SCP004 | 10112.3 | 9.79% |
2022-03-31 | 112106118 | 21交通银行CD118 | 9992.81 | 9.68% |
2022-03-31 | 112210077 | 22兴业银行CD077 | 9775.86 | 9.47% |
2022-03-31 | 101900786 | 19中电投MTN011 | 9294.55 | 9% |
2022-03-31 | 102100378 | 21广州地铁MTN006 | 9080.63 | 8.8% |
2021-12-31 | 012103775 | 21浦发集团SCP004 | 9998 | 9.74% |
2021-12-31 | 112106118 | 21交通银行CD118 | 9721 | 9.47% |
2021-12-31 | 102100378 | 21广州地铁MTN006 | 9119.7 | 8.88% |
2021-12-31 | 101900786 | 19中电投MTN011 | 9080.1 | 8.84% |
2021-12-31 | 2122020 | 21工银租赁债01 | 7112 | 6.93% |
2021-09-30 | 2120071 | 21上海银行 | 10003 | 9.62% |
2021-09-30 | 112106118 | 21交通银行CD118 | 9723 | 9.35% |
2021-09-30 | 102100378 | 21广州地铁MTN006 | 9097.2 | 8.75% |
2021-09-30 | 101900786 | 19中电投MTN011 | 9081.9 | 8.74% |
2021-09-30 | 101801281 | 18中远海发MTN001 | 8072.8 | 7.77% |
2021-06-30 | 112106118 | 21交通银行CD118 | 9715 | 9.43% |
2021-06-30 | 101900786 | 19中电投MTN011 | 9070.2 | 8.8% |
2021-06-30 | 102100378 | 21广州地铁MTN006 | 9058.5 | 8.79% |
2021-06-30 | 101801281 | 18中远海发MTN001 | 8082.4 | 7.84% |
2021-06-30 | 132100027 | 21华能集GN001 | 8026.4 | 7.79% |
公告&资料
