融通稳健增长一年持有C(012114)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 2020016 | 20江苏银行永续债 | 2092.8 | 8.76% |
2023-03-31 | 2028023 | 20招商银行永续债01 | 2082.26 | 8.71% |
2023-03-31 | 2028014 | 20中国银行永续债01 | 2068.68 | 8.66% |
2023-03-31 | 2028006 | 20邮储银行永续债 | 2020.26 | 8.46% |
2023-03-31 | 110059 | 浦发转债 | 1171.84 | 4.9% |
2023-03-31 | 113052 | 兴业转债 | 131.76 | 0.55% |
2022-12-31 | 2028042 | 20兴业银行永续债 | 3100.46 | 9.06% |
2022-12-31 | 2028006 | 20邮储银行永续债 | 3093.52 | 9.04% |
2022-12-31 | 2020016 | 20江苏银行永续债 | 3088.81 | 9.03% |
2022-12-31 | 2028014 | 20中国银行永续债01 | 3053.8 | 8.92% |
2022-12-31 | 175075 | 20中金Y1 | 2383.52 | 6.97% |
2022-12-31 | 132015 | 18中油EB | 1163.52 | 3.4% |
2022-12-31 | 110059 | 浦发转债 | 996.83 | 2.91% |
2022-12-31 | 113052 | 兴业转债 | 81.45 | 0.24% |
2022-09-30 | 2028003 | 20平安银行永续债01 | 4198.38 | 8.33% |
2022-09-30 | 2028006 | 20邮储银行永续债 | 4172.93 | 8.28% |
2022-09-30 | 220408 | 22农发08 | 3995.5 | 7.93% |
2022-09-30 | 175075 | 20中金Y1 | 3470.47 | 6.89% |
2022-09-30 | 2028042 | 20兴业银行永续债 | 3297.57 | 6.54% |
2022-09-30 | 132015 | 18中油EB | 1002.18 | 1.99% |
公告&资料
