融通中国概念(005243)
动态评分: 0.30分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | US91282CMG32 | T 4 1/4 01/31/30 | 3661.35 | 4.01% |
2025-03-31 | 019740 | 24国债09 | 3349.02 | 3.67% |
2025-03-31 | US91282CLF67 | T 3 7/8 08/15/34 | 3306.19 | 3.62% |
2025-03-31 | US91282CMM00 | T 4 5/8 02/15/35 | 2685.42 | 2.94% |
2025-03-31 | XS2238561281 | BOCOM 3.8 PERP | 2313.62 | 2.53% |
2024-12-31 | US91282CLF67 | T 3 7/8 08/15/34 | 3246.67 | 5.31% |
2024-12-31 | US91282CMD01 | T 4 3/8 12/31/29 | 2228.89 | 3.64% |
2024-12-31 | 019740 | 24国债09 | 1924 | 3.14% |
2024-12-31 | US91282CLW90 | T 4 1/4 11/15/34 | 1479.89 | 2.42% |
2024-12-31 | XS2841151553 | GRWALL 7.15 PERP | 1465.75 | 2.4% |
2024-09-30 | US91282CLF67 | T 3 7/8 08/15/34 | 3831.4 | 7.27% |
2024-09-30 | 019740 | 24国债09 | 1914.87 | 3.63% |
2024-09-30 | XS2841151553 | GRWALL 7.15 PERP | 1413.44 | 2.68% |
2024-09-30 | XS2876564084 | AVIILC 4 5/8 08/27/27 | 1414.68 | 2.68% |
2024-09-30 | XS2585576973 | CICCHK 5.493 03/01/26 | 1285.7 | 2.44% |
2024-06-30 | XS2032636438 | CNSHAN 4.3 PERP | 579.32 | 3.66% |
2024-06-30 | 019727 | 23国债24 | 509.1 | 3.21% |
2024-06-30 | XS2226808165 | HAOHUA 3 09/22/30 | 440.83 | 2.78% |
2024-06-30 | XS2023803872 | GRWALL 3.95 PERP | 433.7 | 2.74% |
2024-06-30 | XS2114327302 | YWSOAO 4 02/18/25 | 428.32 | 2.7% |
公告&资料
