融通债券C(161693)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-09-30 | 180210 | 18国开10 | 3949.2 | 30.56% |
2018-09-30 | 019536 | 16国债08 | 1652.39 | 12.79% |
2018-09-30 | 019547 | 16国债19 | 1110.98 | 8.6% |
2018-09-30 | 180406 | 18农发06 | 1022.9 | 7.92% |
2018-09-30 | 101800662 | 18京能源MTN001 | 1017.1 | 7.87% |
2018-06-30 | 170210 | 17国开10 | 4887 | 37.61% |
2018-06-30 | 019547 | 16国债19 | 2263.82 | 17.42% |
2018-06-30 | 010303 | 03国债⑶ | 1631.18 | 12.55% |
2018-06-30 | 101800662 | 18京能源MTN001 | 1007.2 | 7.75% |
2018-06-30 | 170215 | 17国开15 | 994.2 | 7.65% |
2018-03-31 | 170210 | 17国开10 | 4732.5 | 39.44% |
2018-03-31 | 010303 | 03国债⑶ | 1115.92 | 9.3% |
2018-03-31 | 160208 | 16国开08 | 987.9 | 8.23% |
2018-03-31 | 170215 | 17国开15 | 964.9 | 8.04% |
2018-03-31 | 124839 | PR滨新塘 | 794.3 | 6.62% |
2018-03-31 | 123001 | 蓝标转债 | 60.16 | 0.5% |
2018-03-31 | 113008 | 电气转债 | 30.18 | 0.25% |
2018-03-31 | 113013 | 国君转债 | 21.64 | 0.18% |
2017-12-31 | 160208 | 16国开08 | 1955.6 | 14.11% |
2017-12-31 | 101551013 | 15兖州煤业MTN001 | 1007.4 | 7.27% |
公告&资料
