融通增辉定期开放(006163)
动态评分： 0.10分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 180210 | 18国开10 | 13202.4 | 12.59% |
| 2024-03-31 | 2328009 | 23中信银行01 | 10349.3 | 9.87% |
| 2024-03-31 | 230208 | 23国开08 | 10320.8 | 9.84% |
| 2024-03-31 | 2320025 | 23北京银行01 | 10283.3 | 9.8% |
| 2024-03-31 | 2328018 | 23兴业银行绿色金融债02 | 10276.3 | 9.8% |
| 2023-12-31 | 180210 | 18国开10 | 16262.4 | 15.78% |
| 2023-12-31 | 230203 | 23国开03 | 10366.5 | 10.06% |
| 2023-12-31 | 2320025 | 23北京银行01 | 10162.6 | 9.86% |
| 2023-12-31 | 2328018 | 23兴业银行绿色金融债02 | 10158.3 | 9.85% |
| 2023-12-31 | 232380011 | 23张家口银行二级资本债01 | 9591.14 | 9.3% |
| 2023-09-30 | 2320025 | 23北京银行01 | 10075.3 | 9.96% |
| 2023-09-30 | 2328018 | 23兴业银行绿色金融债02 | 10070.9 | 9.96% |
| 2023-09-30 | 132380045 | 23华能水电GN011 | 10070.2 | 9.96% |
| 2023-09-30 | 112381554 | 23徽商银行CD093 | 9818.52 | 9.71% |
| 2023-09-30 | 212380006 | 23华夏银行债02 | 9080.26 | 8.98% |
| 2023-06-30 | 190215 | 19国开15 | 10668.4 | 10.57% |
| 2023-06-30 | 2328018 | 23兴业银行绿色金融债02 | 10021.4 | 9.93% |
| 2023-06-30 | 2320025 | 23北京银行01 | 10025 | 9.93% |
| 2023-06-30 | 132380045 | 23华能水电GN011 | 10009.9 | 9.92% |
| 2023-06-30 | 112313118 | 23浙商银行CD118 | 9957.92 | 9.87% |
公告&资料
