融通新消费(002605)
动态评分: 6.46分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 123250 | 嘉益转债 | 2.24 | 0.1% |
2023-03-31 | 019656 | 21国债08 | 71.6 | 2.1% |
2023-03-31 | 118033 | 华特转债 | 0.4 | 0.01% |
2022-12-31 | 143686 | 18中证G2 | 515.94 | 6.92% |
2022-12-31 | 113063 | 赛轮转债 | 1.28 | 0.02% |
2022-12-31 | 127066 | 科利转债 | 1.33 | 0.02% |
2022-12-31 | 118027 | 宏图转债 | 0.98 | 0.01% |
2022-12-31 | 127076 | 中宠转2 | 1.03 | 0.01% |
2022-09-30 | 143686 | 18中证G2 | 515.65 | 6.83% |
2022-09-30 | 127066 | 科利转债 | 1.32 | 0.02% |
2022-09-30 | 127069 | 小熊转债 | 0.73 | 0.01% |
2022-06-30 | 143686 | 18中证G2 | 512.51 | 5.44% |
2022-06-30 | 019658 | 21国债10 | 203.81 | 2.16% |
2022-06-30 | 122358 | 15际华03 | 102.98 | 1.09% |
2022-03-31 | 102001128 | 20中铁股MTN004 | 2048.28 | 7.37% |
2022-03-31 | 2028020 | 20兴业银行小微债03 | 2042.35 | 7.35% |
2022-03-31 | 188608 | 21中证12 | 2031.96 | 7.31% |
2022-03-31 | 019658 | 21国债10 | 1266.95 | 4.56% |
2022-03-31 | 175975 | 21海通03 | 1037.44 | 3.73% |
2022-03-31 | 123117 | 健帆转债 | 3.1 | 0.01% |
公告&资料
