融通增辉定期开放(006163)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-06-30 | 143673 | 18伊泰01 | 3097.2 | 4.23% |
2019-06-30 | 101801319 | 18冀中能源MTN004 | 3075 | 4.2% |
2019-06-30 | 101801182 | 18铜陵有色MTN003 | 3068.4 | 4.19% |
2019-06-30 | 101801519 | 18津保投MTN015 | 3035.1 | 4.14% |
2019-06-30 | 110046 | 圆通转债 | 231.46 | 0.32% |
2019-06-30 | 113516 | 苏农转债 | 193.39 | 0.26% |
2019-06-30 | 110048 | 福能转债 | 87.32 | 0.12% |
2019-06-30 | 110050 | 佳都转债 | 87.62 | 0.12% |
2019-03-31 | 143673 | 18伊泰01 | 3127.5 | 4.31% |
2019-03-31 | 101801319 | 18冀中能源MTN004 | 3078 | 4.24% |
2019-03-31 | 180210 | 18国开10 | 3078 | 4.24% |
2019-03-31 | 101801182 | 18铜陵有色MTN003 | 3064.2 | 4.22% |
2019-03-31 | 136417 | 16万达02 | 3042.32 | 4.19% |
2019-03-31 | 132013 | 17宝武EB | 41.03 | 0.06% |
2018-12-31 | 101801071 | 18红狮MTN001 | 2094.2 | 6.62% |
2018-12-31 | 101801182 | 18铜陵有色MTN003 | 2032.4 | 6.43% |
2018-12-31 | 101800730 | 18陕有色MTN001 | 2025.6 | 6.41% |
2018-12-31 | 101801353 | 18鞍钢MTN002 | 2002.6 | 6.33% |
2018-12-31 | 101801522 | 18汤山建设MTN001 | 2002.2 | 6.33% |
2018-12-31 | 132013 | 17宝武EB | 99.32 | 0.31% |
公告&资料
