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 |
2021-12-31 | 2128019 | 21中国银行永续债01 | 1032.6 | 9.06% |
2021-12-31 | 2128007 | 21华夏银行01 | 1019.5 | 8.95% |
2021-12-31 | 1928037 | 19交通银行02 | 1006.7 | 8.83% |
2021-12-31 | 110053 | 苏银转债 | 82.85 | 0.73% |
2021-12-31 | 113623 | 凤21转债 | 62.94 | 0.55% |
2021-12-31 | 113050 | 南银转债 | 59.16 | 0.52% |
2021-12-31 | 128145 | 日丰转债 | 57.16 | 0.5% |
2021-12-31 | 110068 | 龙净转债 | 55.93 | 0.49% |
2021-12-31 | 113606 | 荣泰转债 | 51.18 | 0.45% |
2021-12-31 | 127017 | 万青转债 | 50.68 | 0.44% |
2021-12-31 | 127025 | 冀东转债 | 35.65 | 0.31% |
2021-12-31 | 113011 | 光大转债 | 33.61 | 0.29% |
2021-12-31 | 128119 | 龙大转债 | 26.75 | 0.23% |
2021-12-31 | 127031 | 洋丰转债 | 26.03 | 0.23% |
2021-12-31 | 127005 | 长证转债 | 19.14 | 0.17% |
2021-09-30 | 2128007 | 21华夏银行01 | 1015 | 9.28% |
2021-09-30 | 1928037 | 19交通银行02 | 1011.9 | 9.25% |
2021-09-30 | 2128020 | 21招商银行小微债02 | 1007.3 | 9.21% |
2021-09-30 | 2128019 | 21中国银行永续债01 | 1006.3 | 9.2% |
2021-09-30 | 190207 | 19国开07 | 1004.8 | 9.19% |
公告&资料
