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
2023-03-31 T 4 02/29/28 8.04%
2023-03-31 22国债14 7.72%
2023-03-31 YWSOAO 4 02/18/25 7.59%
2023-03-31 CMHI 3 1/2 PERP 6.59%
2023-03-31 CICCHK 5.493 03/01/26 5.33%
2022-12-31 YWSOAO 4 02/18/25 6.22%
2022-12-31 CHALUM 5 PERP 5.38%
2022-12-31 SHRIHG 4.3 01/16/23 4.37%
2022-12-31 CHJMAO 4 PERP 4.36%
2022-12-31 XIANGY 4 1/2 01/30/23 4.35%
2022-09-30 22国债01 9.93%
2022-09-30 ZYAMCL 4.2 11/29/22 5.71%
2022-09-30 CBZHZH 5 1/2 PERP 5.15%
2022-09-30 YUNAEN 4 1/4 11/14/22 4.96%
2022-09-30 YWSOAO 4 02/18/25 4.8%
2022-06-30 CNSHAN 4.3 PERP 5.7%
2022-06-30 YZYAMCL 4.2 11/29/22 4.92%
2022-06-30 YWSOAO 4 02/18/25 4.31%
2022-06-30 CHINEV 3.8 PERP 4.3%
2022-06-30 HKIQCL 4 1/4 12/04/22 4.17%

投资模拟

公告&资料