融通通玺(003674)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 312410003 | 24建行TLAC非资本债01A | 10144.2 | 10.06% |
2024-12-31 | 112404037 | 24中国银行CD037 | 9914.92 | 9.83% |
2024-12-31 | 112403205 | 24农业银行CD205 | 9902.47 | 9.82% |
2024-12-31 | 220202 | 22国开02 | 9214.9 | 9.14% |
2024-12-31 | 102280878 | 22沪港务MTN002 | 9189.28 | 9.11% |
2024-09-30 | 102280878 | 22沪港务MTN002 | 10139.9 | 9.66% |
2024-09-30 | 240208 | 24国开08 | 9995.97 | 9.52% |
2024-09-30 | 112404037 | 24中国银行CD037 | 9851.23 | 9.39% |
2024-09-30 | 112403205 | 24农业银行CD205 | 9836.51 | 9.37% |
2024-09-30 | 220202 | 22国开02 | 9165.15 | 8.73% |
2024-06-30 | 210210 | 21国开10 | 17269.5 | 16.5% |
2024-06-30 | 240205 | 24国开05 | 10393.8 | 9.93% |
2024-06-30 | 112304023 | 23中国银行CD023 | 9988.6 | 9.54% |
2024-06-30 | 220202 | 22国开02 | 9128.89 | 8.72% |
2024-06-30 | 220220 | 22国开20 | 7382.18 | 7.05% |
2024-03-31 | 230315 | 23进出15 | 10237.6 | 9.89% |
2024-03-31 | 112304023 | 23中国银行CD023 | 9933.46 | 9.59% |
2024-03-31 | 220202 | 22国开02 | 9074.38 | 8.76% |
2024-03-31 | 2122020 | 21工银租赁债01 | 7238.2 | 6.99% |
2024-03-31 | 210218 | 21国开18 | 7113.34 | 6.87% |
公告&资料
