融通债券AB(161603)
动态评分： 0.09分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240017 | 24附息国债17 | 9223.56 | 8.28% |
| 2025-03-31 | 240023 | 24附息国债23 | 6137.74 | 5.51% |
| 2025-03-31 | 220022 | 22附息国债22 | 5162.15 | 4.63% |
| 2025-03-31 | 102482259 | 24中银投资MTN001A(BC) | 5113.07 | 4.59% |
| 2025-03-31 | 241028 | 24中财G2 | 5100.37 | 4.58% |
| 2024-12-31 | 220018 | 22附息国债18 | 8119.24 | 5.31% |
| 2024-12-31 | 102482159 | 24国航MTN001 | 7177.49 | 4.7% |
| 2024-12-31 | 2405312 | 24新疆债08 | 5206.4 | 3.41% |
| 2024-12-31 | 220022 | 22附息国债22 | 5199.57 | 3.4% |
| 2024-12-31 | 2028017 | 20农业银行永续债01 | 5142.74 | 3.37% |
| 2024-09-30 | 220022 | 22附息国债22 | 8358.93 | 4.41% |
| 2024-09-30 | 102482159 | 24国航MTN001 | 7040.73 | 3.71% |
| 2024-09-30 | 212400007 | 24中信银行债01 | 7023.3 | 3.7% |
| 2024-09-30 | 2220074 | 22宁波银行04 | 6158.01 | 3.25% |
| 2024-09-30 | 240011 | 24附息国债11 | 6108.94 | 3.22% |
| 2024-06-30 | 220016 | 22附息国债16 | 11477 | 5.98% |
| 2024-06-30 | 240410 | 24农发10 | 9161.01 | 4.77% |
| 2024-06-30 | 102482159 | 24国航MTN001 | 7034.18 | 3.66% |
| 2024-06-30 | 2220074 | 22宁波银行04 | 6132.88 | 3.19% |
| 2024-06-30 | 220004 | 22附息国债04 | 6076.82 | 3.16% |
公告&资料
