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 |
2022-09-30 | 110059 | 浦发转债 | 107.55 | 0.21% |
2022-06-30 | 1928018 | 19工商银行永续债 | 6430.03 | 8.24% |
2022-06-30 | 1928032 | 19建设银行永续债 | 6323.93 | 8.11% |
2022-06-30 | 175075 | 20中金Y1 | 5676.94 | 7.28% |
2022-06-30 | 2028042 | 20兴业银行永续债 | 5390.75 | 6.91% |
2022-06-30 | 2028037 | 20光大银行永续债 | 5379.66 | 6.9% |
2022-06-30 | 132009 | 17中油EB | 3487.23 | 4.47% |
2022-06-30 | 110059 | 浦发转债 | 424 | 0.54% |
2022-06-30 | 113044 | 大秦转债 | 218.12 | 0.28% |
2022-06-30 | 113623 | 凤21转债 | 206.5 | 0.26% |
2022-06-30 | 127022 | 恒逸转债 | 177.92 | 0.23% |
2022-06-30 | 110083 | 苏租转债 | 133.16 | 0.17% |
2022-03-31 | 112205014 | 22建设银行CD014 | 9779.4 | 12.84% |
2022-03-31 | 1928018 | 19工商银行永续债 | 6354.58 | 8.34% |
2022-03-31 | 2028042 | 20兴业银行永续债 | 5321.58 | 6.99% |
2022-03-31 | 2028037 | 20光大银行永续债 | 5311.78 | 6.98% |
2022-03-31 | 2020016 | 20江苏银行永续债 | 5255 | 6.9% |
2022-03-31 | 132009 | 17中油EB | 3466.46 | 4.55% |
2022-03-31 | 113011 | 光大转债 | 269.04 | 0.35% |
2022-03-31 | 113044 | 大秦转债 | 217.34 | 0.29% |
公告&资料
