融通中国概念(005243)

动态评分: 0.30分

投资组合

报告日期 名称 比例
2025-03-31 T 4 1/4 01/31/30 4.01%
2025-03-31 24国债09 3.67%
2025-03-31 T 3 7/8 08/15/34 3.62%
2025-03-31 T 4 5/8 02/15/35 2.94%
2025-03-31 BOCOM 3.8 PERP 2.53%
2024-12-31 T 3 7/8 08/15/34 5.31%
2024-12-31 T 4 3/8 12/31/29 3.64%
2024-12-31 24国债09 3.14%
2024-12-31 T 4 1/4 11/15/34 2.42%
2024-12-31 GRWALL 7.15 PERP 2.4%
2024-09-30 T 3 7/8 08/15/34 7.27%
2024-09-30 24国债09 3.63%
2024-09-30 GRWALL 7.15 PERP 2.68%
2024-09-30 AVIILC 4 5/8 08/27/27 2.68%
2024-09-30 CICCHK 5.493 03/01/26 2.44%
2024-06-30 CNSHAN 4.3 PERP 3.66%
2024-06-30 23国债24 3.21%
2024-06-30 HAOHUA 3 09/22/30 2.78%
2024-06-30 GRWALL 3.95 PERP 2.74%
2024-06-30 YWSOAO 4 02/18/25 2.7%
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投资模拟

公告&资料