融通稳健增长一年持有C(012114)
动态评分: 0.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 113052 | 兴业转债 | 104.18 | 0.88% |
2023-12-31 | 2028037 | 20光大银行永续债 | 1198.71 | 8.99% |
2023-12-31 | 110059 | 浦发转债 | 1076.66 | 8.07% |
2023-12-31 | 2128021 | 21工商银行永续债01 | 1050.53 | 7.87% |
2023-12-31 | 2028042 | 20兴业银行永续债 | 1043.06 | 7.82% |
2023-12-31 | 2020016 | 20江苏银行永续债 | 1040.1 | 7.8% |
2023-12-31 | 113052 | 兴业转债 | 101.91 | 0.76% |
2023-09-30 | 110059 | 浦发转债 | 1414.6 | 9.12% |
2023-09-30 | 175075 | 20中金Y1 | 1344.41 | 8.67% |
2023-09-30 | 2028037 | 20光大银行永续债 | 1186.12 | 7.65% |
2023-09-30 | 2028042 | 20兴业银行永续债 | 1078.99 | 6.96% |
2023-09-30 | 2128021 | 21工商银行永续债01 | 1036.88 | 6.69% |
2023-09-30 | 113052 | 兴业转债 | 103.19 | 0.67% |
2023-06-30 | 110059 | 浦发转债 | 1513.29 | 7.99% |
2023-06-30 | 175075 | 20中金Y1 | 1383.23 | 7.3% |
2023-06-30 | 2028037 | 20光大银行永续债 | 1231.57 | 6.5% |
2023-06-30 | 2028042 | 20兴业银行永续债 | 1072.45 | 5.66% |
2023-06-30 | 2028023 | 20招商银行永续债01 | 1059.21 | 5.59% |
2023-06-30 | 113052 | 兴业转债 | 101.71 | 0.54% |
2023-03-31 | 2028042 | 20兴业银行永续债 | 2106.03 | 8.81% |
公告&资料
