融通四季添利LOF(161614)
动态评分： 0.22分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-09-30 | 019670 | 22国债05 | 609.46 | 8.05% |
| 2022-09-30 | 1928036 | 19中信银行永续债 | 576.11 | 7.61% |
| 2022-09-30 | 1928016 | 19浦发银行永续债 | 545.32 | 7.21% |
| 2022-09-30 | 2028037 | 20光大银行永续债 | 525.3 | 6.94% |
| 2022-09-30 | 2028023 | 20招商银行永续债01 | 519.84 | 6.87% |
| 2022-09-30 | 132015 | 18中油EB | 210.99 | 2.79% |
| 2022-09-30 | 128119 | 龙大转债 | 41.88 | 0.55% |
| 2022-09-30 | 128140 | 润建转债 | 22.21 | 0.29% |
| 2022-06-30 | 108615 | 国开2105 | 409.51 | 14.61% |
| 2022-06-30 | 108903 | 农发2101 | 406.75 | 14.51% |
| 2022-06-30 | 175175 | 20招证G5 | 259.91 | 9.27% |
| 2022-06-30 | 163903 | 20海通08 | 259.32 | 9.25% |
| 2022-06-30 | 175075 | 20中金Y1 | 214.22 | 7.64% |
| 2022-03-31 | 018082 | 农发1902 | 515.31 | 19.26% |
| 2022-03-31 | 108615 | 国开2105 | 405.49 | 15.15% |
| 2022-03-31 | 108903 | 农发2101 | 404.21 | 15.1% |
| 2022-03-31 | 019641 | 20国债11 | 305.52 | 11.42% |
| 2022-03-31 | 2020016 | 20江苏银行永续债 | 210.2 | 7.85% |
| 2022-03-31 | 113011 | 光大转债 | 21.52 | 0.8% |
| 2022-03-31 | 113042 | 上银转债 | 20.95 | 0.78% |
公告&资料
