融通债券AB(161603)
动态评分： 0.08分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2012-12-31 | 120019 | 12附息国债19 | 5003.5 | 6.82% |
| 2012-12-31 | 122153 | 12京能01 | 4989 | 6.8% |
| 2012-12-31 | 019211 | 12国债11 | 4975 | 6.78% |
| 2012-09-30 | 120218 | 12国开18 | 13009.1 | 15.98% |
| 2012-09-30 | 1182386 | 11宁发电MTN1 | 5207 | 6.4% |
| 2012-09-30 | 122153 | 12京能01 | 4989 | 6.13% |
| 2012-09-30 | 120229 | 12国开29 | 4938 | 6.07% |
| 2012-09-30 | 112094 | 11中利债 | 4878.95 | 5.99% |
| 2012-06-30 | 120218 | 12国开18 | 13057.2 | 14.5% |
| 2012-06-30 | 010107 | 21国债⑺ | 6597.72 | 7.33% |
| 2012-06-30 | 112094 | 11中利债 | 5000 | 5.55% |
| 2012-06-30 | 1282199 | 12桂交投MT | 4978 | 5.53% |
| 2012-06-30 | 1282190 | 12皖淮海MT | 4008.8 | 4.45% |
| 2012-06-30 | 110011 | 歌华转债 | 839.13 | 0.93% |
| 2012-06-30 | 110037 | 歌华转债 | 839.13 | 0.93% |
| 2012-03-31 | 010107 | 21国债⑺ | 2473.26 | 11.63% |
| 2012-03-31 | 122865 | 10苏海发 | 2040 | 9.59% |
| 2012-03-31 | 1280011 | 12珠海交通债券 | 2016 | 9.48% |
| 2012-03-31 | 1282056 | 12深赤湾MTN1 | 2014.2 | 9.47% |
| 2012-03-31 | 122813 | 11宁交通 | 2011.4 | 9.46% |
公告&资料
