融通新蓝筹(161601)
动态评分: 5.93分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-09-30 | 127069 | 小熊转债 | 31.59 | 0.03% |
2022-06-30 | 210016 | 21附息国债16 | 13723.6 | 10.82% |
2022-06-30 | 200006 | 20附息国债06 | 8895.47 | 7.01% |
2022-06-30 | 220009 | 22附息国债09 | 4015.44 | 3.16% |
2022-03-31 | 219956 | 21贴现国债56 | 18946.9 | 14.75% |
2022-03-31 | 210016 | 21附息国债16 | 13635.4 | 10.62% |
2022-03-31 | 018006 | 国开1702 | 956.9 | 0.75% |
2021-12-31 | 219956 | 21贴现国债56 | 18800.5 | 12.39% |
2021-12-31 | 210016 | 21附息国债16 | 13505.4 | 8.9% |
2021-12-31 | 018006 | 国开1702 | 925.06 | 0.61% |
2021-09-30 | 210206 | 21国开06 | 26515.9 | 16.75% |
2021-09-30 | 190207 | 19国开07 | 10048 | 6.35% |
2021-09-30 | 018006 | 国开1702 | 928.56 | 0.59% |
2021-06-30 | 210206 | 21国开06 | 26502.7 | 14.19% |
2021-06-30 | 190207 | 19国开07 | 10060 | 5.39% |
2021-06-30 | 018006 | 国开1702 | 931.97 | 0.5% |
2021-06-30 | 108604 | 国开1805 | 404.69 | 0.22% |
2021-06-30 | 123117 | 健帆转债 | 99.37 | 0.05% |
2021-03-31 | 209954 | 20贴现国债54 | 31393 | 17.78% |
2021-03-31 | 200211 | 20国开11 | 9990 | 5.66% |
公告&资料
