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 |
2019-09-30 | 132006 | 16皖新EB | 422.4 | 0.69% |
2019-09-30 | 132005 | 15国资EB | 117 | 0.19% |
2019-09-30 | 113011 | 光大转债 | 102.17 | 0.17% |
2019-09-30 | 110053 | 苏银转债 | 21.69 | 0.04% |
2019-09-30 | 110050 | 佳都转债 | 12.8 | 0.02% |
2019-09-30 | 128016 | 雨虹转债 | 5.75 | 0.01% |
2019-09-30 | 128058 | 拓邦转债 | 5.78 | 0.01% |
2019-06-30 | 190205 | 19国开05 | 4897.5 | 15.42% |
2019-06-30 | 136631 | 16南瑞01 | 2999.1 | 9.44% |
2019-06-30 | 180405 | 18农发05 | 1009.9 | 3.18% |
2019-06-30 | 101800795 | 18中建交通MTN001 | 517.95 | 1.63% |
2019-06-30 | 101751035 | 17晋能MTN005 | 515.2 | 1.62% |
2019-06-30 | 132006 | 16皖新EB | 418.72 | 1.32% |
2019-06-30 | 113011 | 光大转债 | 97.56 | 0.31% |
2019-06-30 | 110050 | 佳都转债 | 12.52 | 0.04% |
2019-06-30 | 128016 | 雨虹转债 | 5.69 | 0.02% |
2019-03-31 | 101800795 | 18中建交通MTN001 | 517.15 | 7.58% |
2019-03-31 | 101751035 | 17晋能MTN005 | 515.8 | 7.56% |
2019-03-31 | 101801325 | 18兖矿MTN014 | 405.72 | 5.94% |
2019-03-31 | 101801430 | 18赣高速MTN007 | 404.88 | 5.93% |
公告&资料
