国融融君A(006231)
动态评分： 5.82分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-06-30 | 240203 | 24国开03 | 1020.77 | 6.98% |
| 2024-06-30 | 232400014 | 24民生银行二级资本债01 | 1008.45 | 6.89% |
| 2024-06-30 | 102482363 | 24云建投MTN012 | 1006.84 | 6.88% |
| 2023-06-30 | 019697 | 23国债04 | 41.09 | 7% |
| 2023-06-30 | 019547 | 16国债19 | 31.49 | 5.37% |
| 2023-06-30 | 019702 | 23国债09 | 31.31 | 5.34% |
| 2023-06-30 | 019689 | 22国债24 | 30.65 | 5.22% |
| 2023-06-30 | 019690 | 22国债25 | 30.34 | 5.17% |
| 2023-06-30 | 113044 | 大秦转债 | 11.78 | 2.01% |
| 2023-03-31 | 123107 | 温氏转债 | 13.35 | 2.07% |
| 2023-03-31 | 110053 | 苏银转债 | 12.73 | 1.97% |
| 2023-03-31 | 110085 | 通22转债 | 12.75 | 1.97% |
| 2022-12-31 | 110053 | 苏银转债 | 63.71 | 6.07% |
| 2022-12-31 | 127064 | 杭氧转债 | 23.28 | 2.22% |
| 2022-12-31 | 113025 | 明泰转债 | 22.96 | 2.19% |
| 2022-12-31 | 110085 | 通22转债 | 21.1 | 2.01% |
| 2022-12-31 | 128017 | 金禾转债 | 21.02 | 2% |
| 2022-12-31 | 123107 | 温氏转债 | 20.94 | 1.99% |
| 2022-12-31 | 110077 | 洪城转债 | 20.82 | 1.98% |
| 2022-12-31 | 110075 | 南航转债 | 20.31 | 1.93% |
公告&资料
