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 |
2019-06-30 | XS1874715169 | SOPOWZ 4 1/4 09/18/28 | 150.17 | 4.38% |
2019-03-31 | USG8450LAP97 | CHGRID 4 1/4 05/02/28 | 142.91 | 3.7% |
2019-03-31 | XS1874715169 | SOPOWZ 4 1/4 09/18/28 | 142.85 | 3.7% |
2019-03-31 | XS1952585112 | CAPG 7.95 02/19/23 | 139.47 | 3.61% |
2019-03-31 | XS1912611354 | YUNAEN 6 1/4 11/29/21 | 138.22 | 3.58% |
2019-03-31 | XS1729851490 | CHFOTN 6 1/2 12/21/20 | 134.64 | 3.48% |
2018-12-31 | 019547CG | 16国债19 | 247 | 13.34% |
2018-12-31 | XS1398697026 | CHN AOYUAN PROPERTY GRP | 137.62 | 7.43% |
2018-12-31 | XS1762668306 | SHOUGANG GROUP CO LTD | 137.24 | 7.41% |
2018-12-31 | XS1756388069 | CHINA HONGQIAO GROUP LTD | 136.93 | 7.4% |
2018-12-31 | XS1819960136 | YUZHOU PROPERTIES CO LTD | 136.55 | 7.38% |
2018-09-30 | XS1819960136 | YUZHOU PROPERTIES CO LTD | 137.71 | 9.38% |
2018-09-30 | XS1698689301 | GZRFPR 5 1/4 10/11/18 | 137.56 | 9.37% |
2018-09-30 | XS1731598899 | LOGPH 5 3/8 12/03/18 | 137.52 | 9.37% |
2018-09-30 | XS1684243295 | QDCCIZ 3.7 10/18/18 | 137.5 | 9.36% |
2018-09-30 | XS1756388069 | CHINA HONGQIAO GROUP LTD | 137.22 | 9.35% |
2018-06-30 | 018005 | 国开1701 | 311.58 | 16.65% |
2018-06-30 | 019547 | 16国债19 | 219.45 | 11.72% |
2018-06-30 | XS1840467762 | GREENLAND GLB INVST | 132.74 | 7.09% |
2018-06-30 | XS1731598899 | LOGPH 5 3/8 12/03/18 | 132.11 | 7.06% |
公告&资料
