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 |
2022-09-30 | 163711 | 20信投G4 | 508.92 | 9.72% |
2022-09-30 | 132015 | 18中油EB | 210.99 | 4.03% |
2022-06-30 | 210207 | 21国开07 | 3037.05 | 59.32% |
2022-06-30 | 175122 | 20中金07 | 520.03 | 10.16% |
2022-06-30 | 163731 | 20光证G3 | 519.79 | 10.15% |
2022-06-30 | 163711 | 20信投G4 | 519.49 | 10.15% |
2022-06-30 | 175175 | 20招证G5 | 519.82 | 10.15% |
2022-06-30 | 132009 | 17中油EB | 507.23 | 9.91% |
2022-03-31 | 210208 | 21国开08 | 1017.94 | 19.78% |
2022-03-31 | 132009 | 17中油EB | 504.21 | 9.8% |
2022-03-31 | 019536 | 16国债08 | 299.09 | 5.81% |
2022-03-31 | 110059 | 浦发转债 | 211.1 | 4.1% |
2022-03-31 | 101801047 | 18豫能化MTN002 | 75 | 1.46% |
2022-03-31 | 113011 | 光大转债 | 43.05 | 0.84% |
2022-03-31 | 113623 | 凤21转债 | 21.61 | 0.42% |
2022-03-31 | 113044 | 大秦转债 | 7.61 | 0.15% |
2022-03-31 | 110081 | 闻泰转债 | 7.11 | 0.14% |
2021-12-31 | 210202 | 21国开02 | 1009 | 16.82% |
2021-12-31 | 019649 | 21国债01 | 900.18 | 15% |
2021-12-31 | 019641 | 20国债11 | 701.75 | 11.7% |
公告&资料
