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 |
2024-03-31 | 150218 | 15国开18 | 15671.2 | 15.29% |
2024-03-31 | 2120082 | 21稠州银行小微债01 | 8722.24 | 8.51% |
2024-03-31 | 102480246 | 24桂交投MTN001 | 7073.43 | 6.9% |
2024-03-31 | 210215 | 21国开15 | 6366.21 | 6.21% |
2024-03-31 | 102480758 | 24威宁投资MTN002 | 6006.78 | 5.86% |
2023-12-31 | 150218 | 15国开18 | 15527.2 | 15.44% |
2023-12-31 | 112305287 | 23建设银行CD287 | 9980.86 | 9.93% |
2023-12-31 | 112304054 | 23中国银行CD054 | 9918.19 | 9.86% |
2023-12-31 | 2120082 | 21稠州银行小微债01 | 8654.07 | 8.61% |
2023-12-31 | 042380618 | 23桂交投CP008 | 8041.36 | 8% |
2023-09-30 | 150218 | 15国开18 | 15414.7 | 15.23% |
2023-09-30 | 2120082 | 21稠州银行小微债01 | 8592.87 | 8.49% |
2023-09-30 | 102282098 | 22北部湾投MTN003 | 7965.39 | 7.87% |
2023-09-30 | 102102244 | 21临桂城投MTN001 | 6059.83 | 5.99% |
2023-09-30 | 102380174 | 23威宁投资MTN001 | 5769.4 | 5.7% |
2023-06-30 | 230401 | 23农发01 | 15155.8 | 15.13% |
2023-06-30 | 092218001 | 22农发清发01 | 15136.3 | 15.11% |
2023-06-30 | 190203 | 19国开03 | 10205.6 | 10.19% |
2023-06-30 | 220211 | 22国开11 | 10160.1 | 10.14% |
2023-06-30 | 2120082 | 21稠州银行小微债01 | 9886.16 | 9.87% |
公告&资料
