财通收益增强A(720003)
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 |
2022-12-31 | 019638 | 20国债09 | 2836.21 | 9.71% |
2022-12-31 | 019674 | 22国债09 | 2825.83 | 9.67% |
2022-12-31 | 220201 | 22国开01 | 2040.43 | 6.98% |
2022-12-31 | 200003 | 20附息国债03 | 2037.07 | 6.97% |
2022-12-31 | 113024 | 核建转债 | 480.96 | 1.65% |
2022-12-31 | 127005 | 长证转债 | 429.74 | 1.47% |
2022-12-31 | 127012 | 招路转债 | 381.81 | 1.31% |
2022-12-31 | 127032 | 苏行转债 | 371.96 | 1.27% |
2022-12-31 | 110067 | 华安转债 | 313.54 | 1.07% |
2022-12-31 | 113623 | 凤21转债 | 290.83 | 1% |
2022-12-31 | 127062 | 垒知转债 | 264.74 | 0.91% |
2022-12-31 | 113648 | 巨星转债 | 247.45 | 0.85% |
2022-09-30 | 210406 | 21农发06 | 3047.95 | 8.57% |
2022-09-30 | 220201 | 22国开01 | 3048.13 | 8.57% |
2022-09-30 | 1920088 | 19秦皇岛银行二级01 | 2097.46 | 5.9% |
2022-09-30 | 149445 | 21东北01 | 2087.8 | 5.87% |
2022-09-30 | 101901072 | 19奉贤南桥MTN001 | 2066.05 | 5.81% |
2022-09-30 | 127032 | 苏行转债 | 589.93 | 1.66% |
2022-09-30 | 127005 | 长证转债 | 556.27 | 1.56% |
2022-09-30 | 127012 | 招路转债 | 492.52 | 1.38% |
公告&资料
