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 |
2020-06-30 | 128029 | 太阳转债 | 126.67 | 0.79% |
2020-03-31 | 190210 | 19国开10 | 5213.5 | 7.18% |
2020-03-31 | 136417 | 16万达02 | 3417.28 | 4.71% |
2020-03-31 | 101801182 | 18铜陵有色MTN003 | 3093 | 4.26% |
2020-03-31 | 143673 | 18伊泰01 | 3096.6 | 4.26% |
2020-03-31 | 101900122 | 19济宁城投MTN001 | 3086.1 | 4.25% |
2020-03-31 | 132005 | 15国资EB | 330.96 | 0.46% |
2020-03-31 | 113022 | 浙商转债 | 231.2 | 0.32% |
2020-03-31 | 113534 | 鼎胜转债 | 226.58 | 0.31% |
2020-03-31 | 110031 | 航信转债 | 116.34 | 0.16% |
2020-03-31 | 113505 | 杭电转债 | 109.88 | 0.15% |
2020-03-31 | 113025 | 明泰转债 | 64.56 | 0.09% |
2020-03-31 | 128059 | 视源转债 | 32.16 | 0.04% |
2019-12-31 | 190409 | 19农发09 | 3996 | 5.33% |
2019-12-31 | 136417 | 16万达02 | 3392.34 | 4.53% |
2019-12-31 | 143673 | 18伊泰01 | 3088.2 | 4.12% |
2019-12-31 | 101801182 | 18铜陵有色MTN003 | 3073.2 | 4.1% |
2019-12-31 | 101900122 | 19济宁城投MTN001 | 3068.4 | 4.09% |
2019-12-31 | 110054 | 通威转债 | 344.58 | 0.46% |
2019-12-31 | 110046 | 圆通转债 | 257.86 | 0.34% |
公告&资料
