融通岁岁添利A(161618)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-12-31 | 200009 | 20附息国债09 | 3953.2 | 29.37% |
2020-12-31 | 112667 | 18河钢Y1 | 1006.1 | 7.47% |
2020-12-31 | 2028054 | 20华夏银行 | 1003.5 | 7.46% |
2020-12-31 | 2028047 | 20交通银行02 | 1003.2 | 7.45% |
2020-12-31 | 200005 | 20附息国债05 | 961.3 | 7.14% |
2020-12-31 | 110059 | 浦发转债 | 865.3 | 6.43% |
2020-12-31 | 110053 | 苏银转债 | 216.52 | 1.61% |
2020-12-31 | 110043 | 无锡转债 | 116.13 | 0.86% |
2020-12-31 | 123049 | 维尔转债 | 77.84 | 0.58% |
2020-12-31 | 127012 | 招路转债 | 52.21 | 0.39% |
2020-12-31 | 113025 | 明泰转债 | 51.07 | 0.38% |
2020-12-31 | 110068 | 龙净转债 | 51.49 | 0.38% |
2020-12-31 | 113564 | 天目转债 | 36.51 | 0.27% |
2020-12-31 | 127011 | 中鼎转2 | 36.17 | 0.27% |
2020-09-30 | 136951 | 18紫金Y1 | 1013.7 | 7.14% |
2020-09-30 | 112667 | 18河钢Y1 | 1011.2 | 7.12% |
2020-09-30 | 101801047 | 18豫能化MTN002 | 1009.6 | 7.11% |
2020-09-30 | 101901038 | 19陕延油MTN007 | 1002.7 | 7.06% |
2020-09-30 | 143338 | 17益佰01 | 999.7 | 7.04% |
2020-09-30 | 110059 | 浦发转债 | 849.17 | 5.98% |
公告&资料
