融通增享纯债A(007546)
动态评分: 0.03分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 112403063 | 24农业银行CD063 | 9992.56 | 9.69% |
2025-03-31 | 2400006 | 24特别国债06 | 6224.5 | 6.03% |
2025-03-31 | 200208 | 20国开08 | 6151.24 | 5.96% |
2025-03-31 | 102481146 | 24桂交投MTN007 | 6099.9 | 5.91% |
2025-03-31 | 102480758 | 24威宁投资MTN002 | 6083.58 | 5.9% |
2024-12-31 | 220220 | 22国开20 | 6483.82 | 6.29% |
2024-12-31 | 240215 | 24国开15 | 6338.87 | 6.15% |
2024-12-31 | 102481146 | 24桂交投MTN007 | 6305.46 | 6.11% |
2024-12-31 | 102480758 | 24威宁投资MTN002 | 6253.89 | 6.06% |
2024-12-31 | 200208 | 20国开08 | 6140.29 | 5.95% |
2024-09-30 | 241402 | 24桂北01 | 9776.69 | 9.51% |
2024-09-30 | 240210 | 24国开10 | 9165.86 | 8.91% |
2024-09-30 | 220205 | 22国开05 | 6455.09 | 6.28% |
2024-09-30 | 200208 | 20国开08 | 6100.18 | 5.93% |
2024-09-30 | 102483821 | 24北部湾MTN010 | 5939.63 | 5.78% |
2024-06-30 | 2120082 | 21稠州银行小微债01 | 8777.66 | 8.51% |
2024-06-30 | 240205 | 24国开05 | 7275.63 | 7.05% |
2024-06-30 | 102480246 | 24桂交投MTN001 | 7210.4 | 6.99% |
2024-06-30 | 200208 | 20国开08 | 7086.89 | 6.87% |
2024-06-30 | 210215 | 21国开15 | 6503.95 | 6.31% |
公告&资料
