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 |
| 2023-03-31 | 110059 | 浦发转债 | 318.52 | 2.01% |
| 2023-03-31 | 113654 | 永02转债 | 65.89 | 0.42% |
| 2023-03-31 | 113627 | 太平转债 | 32.97 | 0.21% |
| 2023-03-31 | 113623 | 凤21转债 | 29.66 | 0.19% |
| 2023-03-31 | 113598 | 法兰转债 | 17.61 | 0.11% |
| 2023-03-31 | 123114 | 三角转债 | 16.53 | 0.1% |
| 2022-12-31 | 1928016 | 19浦发银行永续债 | 1041.04 | 9.05% |
| 2022-12-31 | 2028037 | 20光大银行永续债 | 1032.68 | 8.98% |
| 2022-12-31 | 2028006 | 20邮储银行永续债 | 1031.17 | 8.96% |
| 2022-12-31 | 2028014 | 20中国银行永续债01 | 1017.93 | 8.85% |
| 2022-12-31 | 220013 | 22附息国债13 | 1009.65 | 8.78% |
| 2022-12-31 | 132015 | 18中油EB | 105.77 | 0.92% |
| 2022-12-31 | 113052 | 兴业转债 | 40.73 | 0.35% |
| 2022-09-30 | 1928016 | 19浦发银行永续债 | 1048.7 | 7.8% |
| 2022-09-30 | 2028023 | 20招商银行永续债01 | 1039.67 | 7.73% |
| 2022-09-30 | 2028017 | 20农业银行永续债01 | 1032.03 | 7.67% |
| 2022-09-30 | 2028014 | 20中国银行永续债01 | 1030.88 | 7.66% |
| 2022-09-30 | 175175 | 20招证G5 | 1017.33 | 7.56% |
| 2022-09-30 | 128119 | 龙大转债 | 71.79 | 0.53% |
| 2022-06-30 | 2028023 | 20招商银行永续债01 | 1059.91 | 8.63% |
公告&资料