融通通源短融B(001941)
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 | 1928016 | 19浦发银行永续债 | 1042.7 | 8.11% |
2021-12-31 | 101900376 | 19中电信MTN002 | 1007 | 7.84% |
2021-12-31 | 101900295 | 19汇金MTN003 | 1007.1 | 7.84% |
2021-12-31 | 012101897 | 21皖能源SCP002 | 1003.9 | 7.81% |
2021-12-31 | 012101905 | 21京热力SCP001 | 1003.6 | 7.81% |
2021-09-30 | 101900295 | 19汇金MTN003 | 1007 | 8.7% |
2021-09-30 | 012101897 | 21皖能源SCP002 | 1003.1 | 8.67% |
2021-09-30 | 012101893 | 21福州城投SCP005 | 1002.5 | 8.66% |
2021-09-30 | 012101658 | 21锡交通SCP003 | 1002.4 | 8.66% |
2021-09-30 | 012101905 | 21京热力SCP001 | 1002.7 | 8.66% |
2021-06-30 | 012101238 | 21格力电器SCP004 | 5006.5 | 8.24% |
2021-06-30 | 210206 | 21国开06 | 5000.5 | 8.23% |
2021-06-30 | 012100831 | 21中电投SCP009 | 3004.5 | 4.94% |
2021-06-30 | 112111121 | 21平安银行CD121 | 2914.8 | 4.8% |
2021-06-30 | 101800936 | 18汇金MTN011 | 2018 | 3.32% |
2021-03-31 | 012002439 | 20首农食品SCP004 | 5016.5 | 9.69% |
2021-03-31 | 210205 | 21国开05 | 4030.4 | 7.78% |
2021-03-31 | 012100810 | 21中石化SCP002 | 4002.4 | 7.73% |
2021-03-31 | 012100693 | 21中电信SCP003 | 4001.6 | 7.73% |
2021-03-31 | 012100084 | 21首钢SCP001 | 3002.4 | 5.8% |
公告&资料
