融通岁岁添利B(161619)
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 |
2024-03-31 | 111000 | 起帆转债 | 25.71 | 0.35% |
2024-03-31 | 113066 | 平煤转债 | 14.42 | 0.2% |
2024-03-31 | 123113 | 仙乐转债 | 8.41 | 0.11% |
2024-03-31 | 127050 | 麒麟转债 | 6.33 | 0.09% |
2023-12-31 | 220008 | 22附息国债08 | 1087.78 | 14.93% |
2023-12-31 | 175741 | 21海通02 | 719.78 | 9.88% |
2023-12-31 | 175765 | 21中证04 | 718.09 | 9.86% |
2023-12-31 | 175916 | 21中财G2 | 717.63 | 9.85% |
2023-12-31 | 102101054 | 21江西交投MTN003 | 717.85 | 9.85% |
2023-12-31 | 113052 | 兴业转债 | 40.76 | 0.56% |
2023-09-30 | 175741 | 21海通02 | 716.6 | 9.83% |
2023-09-30 | 175765 | 21中证04 | 714.83 | 9.8% |
2023-09-30 | 175916 | 21中财G2 | 714.08 | 9.79% |
2023-09-30 | 175905 | 21中金G3 | 713.17 | 9.78% |
2023-09-30 | 102101054 | 21江西交投MTN003 | 712.71 | 9.77% |
2023-09-30 | 127049 | 希望转2 | 32.46 | 0.45% |
2023-06-30 | 180217 | 18国开17 | 1861.62 | 25.39% |
2023-06-30 | 102101728 | 21龙源电力MTN003 | 725.69 | 9.9% |
2023-06-30 | 175741 | 21海通02 | 714.2 | 9.74% |
2023-06-30 | 175765 | 21中证04 | 712.41 | 9.72% |
公告&资料
