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 |
2023-09-30 | 2028006 | 20邮储银行永续债 | 5157.45 | 8.52% |
2023-09-30 | 101901505 | 19陕延油MTN011 | 4220.01 | 6.97% |
2023-09-30 | 2028014 | 20中国银行永续债01 | 4088.18 | 6.75% |
2023-09-30 | 110059 | 浦发转债 | 1088.16 | 1.8% |
2023-09-30 | 113637 | 华翔转债 | 206.09 | 0.34% |
2023-09-30 | 127050 | 麒麟转债 | 197.41 | 0.33% |
2023-09-30 | 127045 | 牧原转债 | 117.52 | 0.19% |
2023-09-30 | 113052 | 兴业转债 | 103.19 | 0.17% |
2023-09-30 | 123172 | 漱玉转债 | 97.44 | 0.16% |
2023-09-30 | 113654 | 永02转债 | 98.66 | 0.16% |
2023-09-30 | 118013 | 道通转债 | 86.74 | 0.14% |
2023-09-30 | 123164 | 法本转债 | 54.8 | 0.09% |
2023-09-30 | 113584 | 家悦转债 | 53.13 | 0.09% |
2023-09-30 | 127058 | 科伦转债 | 55.23 | 0.09% |
2023-09-30 | 123107 | 温氏转债 | 49.67 | 0.08% |
2023-06-30 | 019536 | 16国债08 | 1510.41 | 7.1% |
2023-06-30 | 1928016 | 19浦发银行永续债 | 1066.6 | 5.02% |
2023-06-30 | 1928025 | 19交通银行永续债 | 1050.84 | 4.94% |
2023-06-30 | 1928038 | 19平安银行永续债01 | 1037.2 | 4.88% |
2023-06-30 | 2128047 | 21招商银行永续债 | 1036.36 | 4.87% |
公告&资料
