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 |
2022-03-31 | 019666.SH | 22国债01 | 1104.61 | 9.61% |
2022-03-31 | XS1684793018 | POSABK 4 1/2 PERP | 656.36 | 5.71% |
2022-03-31 | 019547.SH | 16国债19 | 601.34 | 5.23% |
2022-03-31 | XS2032636438 | CNSHAN 4.3 PERP | 482.13 | 4.19% |
2022-03-31 | XS2066225553 | YZYAMCL 4.211/29/22 | 435.15 | 3.79% |
2021-12-31 | 019547.SH | 16国债19 | 740.96 | 6.56% |
2021-12-31 | XS2114327302 | YWSOAO 4 02/18/25 | 650.49 | 5.76% |
2021-12-31 | XS2066225553 | YZYAMCL 4.2 11/29/22 | 422.97 | 3.75% |
2021-12-31 | XS2213048965 | CHINEV 3.8 PERP | 391.41 | 3.47% |
2021-12-31 | XS2193529562 | GRNCH 5.65 07/13/25 | 378.94 | 3.36% |
2021-09-30 | XS2114327302 | YWSOAO 4 02/18/25 | 666.34 | 4.94% |
2021-09-30 | XS1514052585 | HSBANK 5 1/2 PERP | 453.95 | 3.36% |
2021-09-30 | XS2213048965 | CHINEV 3.8 PERP | 398.21 | 2.95% |
2021-09-30 | XS2193529562 | GRNCH 5.65 07/13/25 | 397.92 | 2.95% |
2021-09-30 | XS2032636438 | CNSHAN 4.3 PERP | 397.62 | 2.95% |
2021-06-30 | XS2114327302 | YWSOAO 4 02/18/25 | 656.26 | 4.63% |
2021-06-30 | XS1514052585 | HSBANK 5 1/2 PERP | 646.59 | 4.56% |
2021-06-30 | XS1684793018 | POSABK 4 1/2 PERP | 464.13 | 3.27% |
2021-06-30 | XS1496760239 | CCAMCL 4.45 PERP | 452.92 | 3.19% |
2021-06-30 | XS2193529562 | GRNCH 5.65 07/13/25 | 402.28 | 2.84% |
公告&资料
