融通收益增强A(004025)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019758 | 24国债21 | 3003.03 | 48.19% |
2025-03-31 | 019749 | 24国债15 | 1149.82 | 18.45% |
2025-03-31 | 019743 | 24国债11 | 753.48 | 12.09% |
2025-03-31 | 102278 | 国债2417 | 307.24 | 4.93% |
2024-12-31 | 019743 | 24国债11 | 737.94 | 12.43% |
2024-12-31 | 019740 | 24国债09 | 506.32 | 8.53% |
2024-12-31 | 019742 | 24特国01 | 340.52 | 5.73% |
2024-12-31 | 113588 | 润达转债 | 103.38 | 1.74% |
2024-12-31 | 128122 | 兴森转债 | 85.26 | 1.44% |
2024-12-31 | 123059 | 银信转债 | 76.15 | 1.28% |
2024-12-31 | 123025 | 精测转债 | 73.5 | 1.24% |
2024-12-31 | 118043 | 福立转债 | 72.51 | 1.22% |
2024-12-31 | 118027 | 宏图转债 | 72.53 | 1.22% |
2024-12-31 | 123227 | 雅创转债 | 66.2 | 1.11% |
2024-12-31 | 111014 | 李子转债 | 66.09 | 1.11% |
2024-12-31 | 128121 | 宏川转债 | 64.5 | 1.09% |
2024-12-31 | 127100 | 神码转债 | 63.8 | 1.07% |
2024-12-31 | 113616 | 韦尔转债 | 58.2 | 0.98% |
2024-12-31 | 118036 | 力合转债 | 58.01 | 0.98% |
2024-12-31 | 127104 | 姚记转债 | 58.27 | 0.98% |
公告&资料
