融通通益(008837)
动态评分: 3.63分
业绩表现

投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 200212 | 20国开12 | 2084.77 | 4.01% |
2022-03-31 | 123117 | 健帆转债 | 2.84 | 0.01% |
2022-03-31 | 123119 | 康泰转2 | 0.12 | 0% |
2021-12-31 | 219964 | 21贴现国债64 | 9950 | 12.83% |
2021-12-31 | 170206 | 17国开06 | 5027 | 6.48% |
2021-12-31 | 112111268 | 21平安银行CD268 | 4871 | 6.28% |
2021-12-31 | 210210 | 21国开10 | 4290.72 | 5.53% |
2021-12-31 | 210012 | 21附息国债12 | 4004 | 5.16% |
2021-12-31 | 123117 | 健帆转债 | 3 | 0% |
2021-09-30 | 170206 | 17国开06 | 5042 | 6.37% |
2021-09-30 | 210206 | 21国开06 | 4002.4 | 5.06% |
2021-09-30 | 200409 | 20农发09 | 3002.4 | 3.79% |
2021-09-30 | 210211 | 21国开11 | 2992.8 | 3.78% |
2021-09-30 | 219942 | 21贴现国债42 | 2968.2 | 3.75% |
2021-06-30 | 200409 | 20农发09 | 3005.7 | 7.09% |
2021-06-30 | 200309 | 20进出09 | 3001.2 | 7.08% |
2021-06-30 | 112110232 | 21兴业银行CD232 | 2982 | 7.03% |
2021-06-30 | 112182537 | 21南京银行CD112 | 2960.1 | 6.98% |
2021-06-30 | 2021030 | 20上海农商01 | 2025.6 | 4.78% |
2021-03-31 | 219909 | 21贴现国债09 | 3980.8 | 8.58% |
投资模拟

公告&资料
