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 |
2020-06-30 | XS1720885463 | HKIQCL 4 1/4 12/04/22 | 414.94 | 2.43% |
2020-03-31 | XS1514052585 | HSBANK 5 1/2 PERP | 690.13 | 6.61% |
2020-03-31 | XS1901086782 | YUNMET 5 1/2 04/08/22 | 472.81 | 4.53% |
2020-03-31 | XS1916270082 | LZDCID 7 09/30/22 | 353.8 | 3.39% |
2020-03-31 | XS2076167456 | CPDEV 5 3/4 PERP | 345.95 | 3.31% |
2020-03-31 | XS1508476055 | SHDMRN 5.45 10/24/20 | 343.33 | 3.29% |
2019-12-31 | XS1514052585 | HSBANK 5 1/2 PERP | 683.59 | 7.73% |
2019-12-31 | XS1987989248 | SDGFIN 5.3 PERP | 496.84 | 5.62% |
2019-12-31 | XS1769373942 | ZHANLO 5.6 02/14/21 | 493.33 | 5.58% |
2019-12-31 | XS1728741346 | SHDOIS 6 1/2 06/14/21 | 484.6 | 5.48% |
2019-12-31 | XS1901086782 | YUNMET 5 1/2 04/08/22 | 483.09 | 5.46% |
2019-09-30 | 019547 | 16国债19 | 432.86 | 10.83% |
2019-09-30 | 018009 | 国开1803 | 383.64 | 9.6% |
2019-09-30 | XS1580430681 | EVERRE 7 03/23/20 | 348.12 | 8.71% |
2019-09-30 | XS1987989248 | SDGFIN 5.3 PERP | 287.28 | 7.19% |
2019-09-30 | XS1874715169 | SOPOWZ 4 1/4 09/18/28 | 158.98 | 3.98% |
2019-06-30 | 019611 | 19国债01 | 699.44 | 20.38% |
2019-06-30 | 019547 | 16国债19 | 347.57 | 10.13% |
2019-06-30 | 018009 | 国开1803 | 162.2 | 4.73% |
2019-06-30 | USG8450LAP97 | CHGRID 4 1/4 05/02/28 | 150.7 | 4.39% |
公告&资料
