融通通安(002807)
动态评分: 0.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 130019 | 13附息国债19 | 10226.8 | 10.07% |
2024-12-31 | 102281966 | 22武汉城建MTN001 | 5218.42 | 5.14% |
2024-12-31 | 2321010 | 23江南农商绿色债 | 5178.04 | 5.1% |
2024-12-31 | 102280852 | 22浙国贸MTN002 | 5139.48 | 5.06% |
2024-12-31 | 2021044 | 20无锡农商永续债 | 5134.34 | 5.05% |
2024-09-30 | 130019 | 13附息国债19 | 9612.21 | 9.47% |
2024-09-30 | 102100891 | 21汉江国资MTN002 | 6310.31 | 6.22% |
2024-09-30 | 102102302 | 21北京国资MTN002 | 6175.27 | 6.08% |
2024-09-30 | 2021044 | 20无锡农商永续债 | 5337.05 | 5.26% |
2024-09-30 | 101901572 | 19北排水MTN002 | 5184.39 | 5.11% |
2024-06-30 | 130019 | 13附息国债19 | 9803.08 | 9.67% |
2024-06-30 | 102102302 | 21北京国资MTN002 | 6146.5 | 6.06% |
2024-06-30 | 2021044 | 20无锡农商永续债 | 5318.78 | 5.25% |
2024-06-30 | 101901572 | 19北排水MTN002 | 5159.87 | 5.09% |
2024-06-30 | 102101895 | 21深圳特发MTN001 | 5141.42 | 5.07% |
2024-03-31 | 180024 | 18附息国债24 | 10266.9 | 10.08% |
2024-03-31 | 130019 | 13附息国债19 | 9524.69 | 9.35% |
2024-03-31 | 102102302 | 21北京国资MTN002 | 6103.75 | 5.99% |
2024-03-31 | 2021044 | 20无锡农商永续债 | 5244.55 | 5.15% |
2024-03-31 | 102280852 | 22浙国贸MTN002 | 5203.54 | 5.11% |
公告&资料
