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 |
2021-03-31 | 2028042 | 20兴业银行永续债 | 19368.6 | 9.28% |
2021-03-31 | 2028051 | 20浦发银行永续债 | 18336.6 | 8.79% |
2021-03-31 | 2028040 | 20交通银行永续债 | 14268.8 | 6.84% |
2021-03-31 | 2128011 | 21邮储银行永续债01 | 14063 | 6.74% |
2021-03-31 | 2028017 | 20农业银行永续债01 | 12779 | 6.12% |
2020-12-31 | 1928018 | 19工商银行永续债 | 6042.6 | 8.77% |
2020-12-31 | 2028042 | 20兴业银行永续债 | 6023.4 | 8.74% |
2020-12-31 | 2028032 | 20农业银行永续债02 | 6006.6 | 8.72% |
2020-12-31 | 2028040 | 20交通银行永续债 | 6007.8 | 8.72% |
2020-12-31 | 175032 | 20东证Y1 | 5979 | 8.68% |
2020-09-30 | 190214 | 19国开14 | 4980 | 12.9% |
2020-09-30 | 200207 | 20国开07 | 4962 | 12.85% |
2020-09-30 | 2028006 | 20邮储银行永续债 | 1924 | 4.98% |
2020-09-30 | 019627 | 20国债01 | 763.44 | 1.98% |
2020-06-30 | 190202 | 19国开02 | 4036 | 25.06% |
2020-06-30 | 136448 | 16万达03 | 1188.19 | 7.38% |
2020-06-30 | 101801131 | 18兴泸MTN002 | 1042.6 | 6.47% |
2020-06-30 | 127203 | 15兴泰债 | 1038.5 | 6.45% |
2020-06-30 | 101900050 | 19津城建MTN001B | 1024.4 | 6.36% |
2020-06-30 | 101900193 | 19河钢集MTN002A | 1024.4 | 6.36% |
公告&资料
