融通通裕定期开放(002869)
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 |
2022-12-31 | 2220031 | 22浙商银行小微债02 | 3066.65 | 5.92% |
2022-12-31 | 188314 | 21国联04 | 3064.38 | 5.91% |
2022-12-31 | 188418 | 21兴业03 | 3038.65 | 5.86% |
2022-12-31 | 220206 | 22国开06 | 3031.44 | 5.85% |
2022-12-31 | 2120112 | 21贵州银行绿色债 | 3025.31 | 5.84% |
2022-09-30 | 188418 | 21兴业03 | 5091.35 | 9.69% |
2022-09-30 | 2220031 | 22浙商银行小微债02 | 4091.64 | 7.79% |
2022-09-30 | 102000923 | 20广州地铁MTN002 | 4060.59 | 7.73% |
2022-09-30 | 1928033 | 19中国银行二级03 | 3197.43 | 6.09% |
2022-09-30 | 102102042 | 21乌城投MTN002 | 3169.41 | 6.03% |
2022-06-30 | 188418 | 21兴业03 | 5162 | 9.96% |
2022-06-30 | 2220031 | 22浙商银行小微债02 | 4034.01 | 7.79% |
2022-06-30 | 102000923 | 20广州地铁MTN002 | 4001.69 | 7.72% |
2022-06-30 | 102102042 | 21乌城投MTN002 | 3130.58 | 6.04% |
2022-06-30 | 2120112 | 21贵州银行绿色债 | 3091.87 | 5.97% |
2022-03-31 | 188418 | 21兴业03 | 5096.28 | 9.95% |
2022-03-31 | 102000923 | 20广州地铁MTN002 | 4057.51 | 7.92% |
2022-03-31 | 188314 | 21国联04 | 3103.08 | 6.06% |
2022-03-31 | 210207 | 21国开07 | 3098.61 | 6.05% |
2022-03-31 | 102102042 | 21乌城投MTN002 | 3086 | 6.02% |
公告&资料
