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 |
2022-06-30 | 175175 | 20招证G5 | 1039.65 | 8.46% |
2022-06-30 | 019641 | 20国债11 | 1024.29 | 8.34% |
2022-06-30 | 2028017 | 20农业银行永续债01 | 1014.11 | 8.26% |
2022-06-30 | 163903 | 20海通08 | 933.54 | 7.6% |
2022-06-30 | 132009 | 17中油EB | 211.35 | 1.72% |
2022-06-30 | 110059 | 浦发转债 | 159 | 1.29% |
2022-06-30 | 113044 | 大秦转债 | 10.91 | 0.09% |
2022-03-31 | 019641 | 20国债11 | 2138.66 | 19.47% |
2022-03-31 | 1928016 | 19浦发银行永续债 | 1068.27 | 9.72% |
2022-03-31 | 2128019 | 21中国银行永续债01 | 1055.65 | 9.61% |
2022-03-31 | 2028017 | 20农业银行永续债01 | 1037.21 | 9.44% |
2022-03-31 | 149633 | 21广发10 | 1014.19 | 9.23% |
2022-03-31 | 113011 | 光大转债 | 64.57 | 0.59% |
2022-03-31 | 113044 | 大秦转债 | 54.33 | 0.49% |
2022-03-31 | 113623 | 凤21转债 | 43.21 | 0.39% |
2022-03-31 | 128035 | 大族转债 | 34.53 | 0.31% |
2022-03-31 | 128145 | 日丰转债 | 23.75 | 0.22% |
2022-03-31 | 128121 | 宏川转债 | 11.8 | 0.11% |
2021-12-31 | 019641 | 20国债11 | 2105.25 | 18.47% |
2021-12-31 | 1928016 | 19浦发银行永续债 | 1042.7 | 9.15% |
公告&资料
