融通增润三个月定期开放(007516)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 160417 | 16农发17 | 65876.8 | 17.99% |
2022-03-31 | 2128014 | 21渤海银行01 | 20879.1 | 5.7% |
2022-03-31 | 2122003 | 21东风日产汽车债01 | 20355.6 | 5.56% |
2022-03-31 | 1928034 | 19交通银行01 | 20337.6 | 5.55% |
2022-03-31 | 149422 | 21国元01 | 20270.6 | 5.53% |
2021-12-31 | 160417 | 16农发17 | 63837.9 | 20.78% |
2021-12-31 | 2122003 | 21东风日产汽车债01 | 20400 | 6.64% |
2021-12-31 | 2128014 | 21渤海银行01 | 20202 | 6.58% |
2021-12-31 | 163126 | 20中财G1 | 20140 | 6.56% |
2021-12-31 | 1928034 | 19交通银行01 | 20134 | 6.55% |
2021-09-30 | 160417 | 16农发17 | 63806.4 | 20.98% |
2021-09-30 | 2122003 | 21东风日产汽车债01 | 20310 | 6.68% |
2021-09-30 | 1928034 | 19交通银行01 | 20240 | 6.66% |
2021-09-30 | 175636 | 21东吴01 | 20186 | 6.64% |
2021-09-30 | 163126 | 20中财G1 | 20118 | 6.62% |
2021-06-30 | 160417 | 16农发17 | 63781.2 | 21.06% |
2021-06-30 | 140221 | 14国开21 | 25075 | 8.28% |
2021-06-30 | 1928034 | 19交通银行01 | 20190 | 6.67% |
2021-06-30 | 2122003 | 21东风日产汽车债01 | 20172 | 6.66% |
2021-06-30 | 175636 | 21东吴01 | 20114 | 6.64% |
公告&资料
