融通稳信增益6个月持有A(010807)
动态评分: 1.08分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 210208 | 21国开08 | 1034.8 | 10.89% |
2023-06-30 | 220322 | 22进出22 | 1020.25 | 10.73% |
2023-06-30 | 092303002 | 23进出清发02 | 1005.57 | 10.58% |
2023-06-30 | 113060 | 浙22转债 | 17.66 | 0.19% |
2023-03-31 | 220322 | 22进出22 | 2021.18 | 18.89% |
2023-03-31 | 112309028 | 23浦发银行CD028 | 1969.4 | 18.41% |
2023-03-31 | 180210 | 18国开10 | 1085.07 | 10.14% |
2023-03-31 | 190210 | 19国开10 | 1069.6 | 10% |
2023-03-31 | 200212 | 20国开12 | 1040.18 | 9.72% |
2023-03-31 | 113060 | 浙22转债 | 17.84 | 0.17% |
2022-12-31 | 220322 | 22进出22 | 2010.18 | 17.02% |
2022-12-31 | 220408 | 22农发08 | 2003.67 | 16.97% |
2022-12-31 | 112205012 | 22建设银行CD012 | 1994.76 | 16.89% |
2022-12-31 | 180210 | 18国开10 | 1076.91 | 9.12% |
2022-12-31 | 200212 | 20国开12 | 1035.45 | 8.77% |
2022-12-31 | 113060 | 浙22转债 | 17.64 | 0.15% |
2022-09-30 | 200013 | 20附息国债13 | 2098.92 | 16.05% |
2022-09-30 | 200212 | 20国开12 | 2065.26 | 15.79% |
2022-09-30 | 210208 | 21国开08 | 2023.26 | 15.47% |
2022-09-30 | 112205012 | 22建设银行CD012 | 1985.85 | 15.18% |
公告&资料
