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 |
2024-03-31 | XS2114327302 | YWSOAO 4 02/18/25 | 421.01 | 7.81% |
2024-03-31 | US91282CJJ18 | T 4 1/2 11/15/33 | 368.87 | 6.84% |
2024-03-31 | XS2032636438 | CNSHAN 4.3 PERP | 283.91 | 5.26% |
2024-03-31 | US91282CHC82 | T 3 3/8 05/15/33 | 269.63 | 5% |
2024-03-31 | XS2226808165 | HAOHUA 3 09/22/30 | 249.28 | 4.62% |
2023-12-31 | XS2114327302 | YWSOAO 4 02/18/25 | 422 | 9.62% |
2023-12-31 | US91282CHC82 | T 3 3/8 05/15/33 | 409.98 | 9.35% |
2023-12-31 | XS2032636438 | CNSHAN 4.3 PERP | 284.96 | 6.5% |
2023-12-31 | XS1959946507 | GZINFU 4 3/4 04/03/24 | 285.24 | 6.5% |
2023-12-31 | XS2672283293 | CINDBK 6 12/05/33 | 182.43 | 4.16% |
2023-09-30 | US91282CGP05 | T 4 02/29/28 | 421.17 | 8.26% |
2023-09-30 | XS2114327302 | YWSOAO 4 02/18/25 | 419.17 | 8.22% |
2023-09-30 | XS2238812031 | CMHI 3 1/2 PERP | 364.81 | 7.15% |
2023-09-30 | 019703 | 23国债10 | 322.57 | 6.32% |
2023-09-30 | XS2213048965 | CHINEV 3.8 PERP | 290.79 | 5.7% |
2023-06-30 | US91282CGP05 | T 4 02/29/28 | 435.58 | 8.37% |
2023-06-30 | XS2114327302 | YWSOAO 4 02/18/25 | 426.9 | 8.2% |
2023-06-30 | XS2238812031 | CMHI 3 1/2 PERP | 361.64 | 6.95% |
2023-06-30 | 019679 | 22国债14 | 335.93 | 6.46% |
2023-06-30 | XS2585576973 | CICCHK 5.493 03/01/26 | 293.93 | 5.65% |
公告&资料
