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 |
2023-03-31 | US91282CGP05 | T 4 02/29/28 | 421.47 | 8.04% |
2023-03-31 | 019679 | 22国债14 | 405 | 7.72% |
2023-03-31 | XS2114327302 | YWSOAO 4 02/18/25 | 398.2 | 7.59% |
2023-03-31 | XS2238812031 | CMHI 3 1/2 PERP | 345.36 | 6.59% |
2023-03-31 | XS2585576973 | CICCHK 5.493 03/01/26 | 279.69 | 5.33% |
2022-12-31 | XS2114327302 | YWSOAO 4 02/18/25 | 403.93 | 6.22% |
2022-12-31 | XS2079799024 | CHALUM 5 PERP | 349.5 | 5.38% |
2022-12-31 | XS2091972435 | SHRIHG 4.3 01/16/23 | 283.64 | 4.37% |
2022-12-31 | XS1637332187 | CHJMAO 4 PERP | 283.4 | 4.36% |
2022-12-31 | XS1756497944 | XIANGY 4 1/2 01/30/23 | 282.31 | 4.35% |
2022-09-30 | 019666 | 22国债01 | 863.78 | 9.93% |
2022-09-30 | XS2066225553 | ZYAMCL 4.2 11/29/22 | 497.12 | 5.71% |
2022-09-30 | XS1688955001 | CBZHZH 5 1/2 PERP | 447.91 | 5.15% |
2022-09-30 | XS1713491840 | YUNAEN 4 1/4 11/14/22 | 431.07 | 4.96% |
2022-09-30 | XS2114327302 | YWSOAO 4 02/18/25 | 417.94 | 4.8% |
2022-06-30 | XS2032636438 | CNSHAN 4.3 PERP | 535.49 | 5.7% |
2022-06-30 | XS2066225553 | YZYAMCL 4.2 11/29/22 | 462.44 | 4.92% |
2022-06-30 | XS2114327302 | YWSOAO 4 02/18/25 | 405.07 | 4.31% |
2022-06-30 | XS2213048965 | CHINEV 3.8 PERP | 404.18 | 4.3% |
2022-06-30 | XS1720885463 | HKIQCL 4 1/4 12/04/22 | 391.24 | 4.17% |
公告&资料
