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 |
2021-03-31 | 019640SH | 20国债10 | 799.68 | 5.16% |
2021-03-31 | XS2213048965 | CHINEV 3.8 PERP | 667.62 | 4.31% |
2021-03-31 | XS1514052585 | HSBANK 5 1/2 PERP | 666.52 | 4.3% |
2021-03-31 | XS2114327302 | YWSOAO 4 02/18/25 | 663.3 | 4.28% |
2021-03-31 | XS1684793018 | POSABK 4 1/2 PERP | 475.34 | 3.07% |
2020-12-31 | 019640 | 20国债10 | 798.96 | 3.98% |
2020-12-31 | 019640SH | 20国债10 | 798.96 | 3.98% |
2020-12-31 | XS2235973943 | HRINTH 4 1/4 PERP | 671.86 | 3.35% |
2020-12-31 | XS2213048965 | CHINEV 3.8 PERP | 658.74 | 3.28% |
2020-12-31 | XS1514052585 | HSBANK 5 1/2 PERP | 655.65 | 3.27% |
2020-12-31 | XS2114327302 | YWSOAO 4 02/18/25 | 654.1 | 3.26% |
2020-09-30 | 019627.SH | 20国债01 | 999 | 4.4% |
2020-09-30 | XS1901086782 | YUNMET 5 1/204/08/22 | 906.9 | 4% |
2020-09-30 | XS1514052585 | HSBANK 5 1/2 PERP | 682.73 | 3.01% |
2020-09-30 | XS2114327302 | YWSOAO 402/18/25 | 681.97 | 3.01% |
2020-09-30 | XS2235973943 | HRINTH 4 1/4 PERP | 680.4 | 3% |
2020-06-30 | XS1901086782 | YUNMET 5 1/2 04/08/22 | 752.48 | 4.41% |
2020-06-30 | XS1514052585 | HSBANK 5 1/2 PERP | 705.02 | 4.14% |
2020-06-30 | XS1750084540 | GXFING 5 3/4 01/23/21 | 615.91 | 3.61% |
2020-06-30 | 019547 | 16国债19 | 427.1 | 2.51% |
公告&资料
