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 |
| 2024-03-31 | 230018 | 23附息国债18 | 7100.05 | 5.78% |
| 2024-03-31 | 220016 | 22附息国债16 | 6171.87 | 5.02% |
| 2024-03-31 | 2220074 | 22宁波银行04 | 6071.49 | 4.94% |
| 2024-03-31 | 220004 | 22附息国债04 | 6040.71 | 4.92% |
| 2024-03-31 | 240004 | 24附息国债04 | 6043.95 | 4.92% |
| 2023-12-31 | 2028006 | 20邮储银行永续债 | 3120.03 | 7.97% |
| 2023-12-31 | 2028051 | 20浦发银行永续债 | 3121.05 | 7.97% |
| 2023-12-31 | 2028014 | 20中国银行永续债01 | 3092.95 | 7.9% |
| 2023-12-31 | 101901505 | 19陕延油MTN011 | 3058.27 | 7.81% |
| 2023-12-31 | 102381528 | 23华电MTN006A | 3053.85 | 7.8% |
| 2023-12-31 | 113637 | 华翔转债 | 206.33 | 0.53% |
| 2023-12-31 | 127050 | 麒麟转债 | 189.72 | 0.48% |
| 2023-12-31 | 113654 | 永02转债 | 143.34 | 0.37% |
| 2023-12-31 | 113052 | 兴业转债 | 101.91 | 0.26% |
| 2023-12-31 | 127086 | 恒邦转债 | 84.22 | 0.22% |
| 2023-12-31 | 123172 | 漱玉转债 | 73.56 | 0.19% |
| 2023-12-31 | 123107 | 温氏转债 | 50.63 | 0.13% |
| 2023-12-31 | 113627 | 太平转债 | 44.58 | 0.11% |
| 2023-09-30 | 220018 | 22附息国债18 | 6003.02 | 9.92% |
| 2023-09-30 | 102282616 | 22中电投MTN039 | 5165.44 | 8.53% |
公告&资料