融通债券AB(161603)
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 |
2020-09-30 | 110053 | 苏银转债 | 166.29 | 0.86% |
2020-06-30 | 101901623 | 19嘉兴现代MTN002 | 3069.6 | 7.74% |
2020-06-30 | 160405 | 16农发05 | 3007.8 | 7.58% |
2020-06-30 | 200201 | 20国开01 | 3004.2 | 7.57% |
2020-06-30 | 136244 | 16华夏02 | 2385.97 | 6.01% |
2020-06-30 | 101801141 | 18兖矿MTN011 | 2065.4 | 5.21% |
2020-06-30 | 110059 | 浦发转债 | 101.85 | 0.26% |
2020-06-30 | 128084 | 木森转债 | 61.22 | 0.15% |
2020-03-31 | 190212 | 19国开12 | 5057 | 6.11% |
2020-03-31 | 190305 | 19进出05 | 4100.8 | 4.95% |
2020-03-31 | 019536 | 16国债08 | 4043.14 | 4.88% |
2020-03-31 | 200201 | 20国开01 | 4019.6 | 4.86% |
2020-03-31 | 190010 | 19附息国债10 | 3339.6 | 4.03% |
2020-03-31 | 110053 | 苏银转债 | 1794.72 | 2.17% |
2020-03-31 | 113020 | 桐昆转债 | 63.9 | 0.08% |
2020-03-31 | 110057 | 现代转债 | 58.42 | 0.07% |
2020-03-31 | 128059 | 视源转债 | 37.84 | 0.05% |
2020-03-31 | 132004 | 15国盛EB | 28.42 | 0.03% |
2019-12-31 | 180302 | 18进出02 | 5111 | 3.68% |
2019-12-31 | 122355 | 14齐鲁债 | 5004.5 | 3.6% |
公告&资料
