融通增强收益A(000142)
动态评分: 0.12分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 210316 | 21进出16 | 40688.4 | 13.34% |
2024-12-31 | 200219 | 20国开19 | 24528.4 | 8.04% |
2024-12-31 | 242300001 | 23宁波银行永续债01 | 17104.5 | 5.61% |
2024-12-31 | 2028037 | 20光大银行永续债 | 15497.8 | 5.08% |
2024-12-31 | 2128047 | 21招商银行永续债 | 13503.4 | 4.43% |
2024-09-30 | 190311 | 19进出11 | 26887.8 | 5.91% |
2024-09-30 | 210316 | 21进出16 | 24763.6 | 5.44% |
2024-09-30 | 2028051 | 20浦发银行永续债 | 23502.5 | 5.16% |
2024-09-30 | 210203 | 21国开03 | 22894.7 | 5.03% |
2024-09-30 | 200219 | 20国开19 | 22103.9 | 4.86% |
2024-06-30 | 190311 | 19进出11 | 26759.7 | 5.44% |
2024-06-30 | 210316 | 21进出16 | 25518.1 | 5.18% |
2024-06-30 | 2028051 | 20浦发银行永续债 | 23439.8 | 4.76% |
2024-06-30 | 210203 | 21国开03 | 22773.3 | 4.63% |
2024-06-30 | 180205 | 18国开05 | 22393.3 | 4.55% |
2024-03-31 | 190311 | 19进出11 | 36777.5 | 8.66% |
2024-03-31 | 210316 | 21进出16 | 25703 | 6.05% |
2024-03-31 | 2028051 | 20浦发银行永续债 | 23170.3 | 5.46% |
2024-03-31 | 210203 | 21国开03 | 22570.3 | 5.32% |
2024-03-31 | 180205 | 18国开05 | 22038.7 | 5.19% |
公告&资料
