融通创业板指数增强C(004870)
动态评分: 5.19分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-09-30 | 019727 | 23国债24 | 2585.88 | 3.87% |
2024-06-30 | 019727 | 23国债24 | 2036.38 | 4.24% |
2024-03-31 | 019727 | 23国债24 | 2026.71 | 4.06% |
2023-12-31 | 019694 | 23国债01 | 2038.86 | 4.01% |
2023-09-30 | 019694 | 23国债01 | 2027.53 | 3.93% |
2023-06-30 | 019694 | 23国债01 | 2022.19 | 3.74% |
2023-03-31 | 019694 | 23国债01 | 2005.37 | 2.87% |
2022-09-30 | 123158 | 宙邦转债 | 19.9 | 0.04% |
2022-09-30 | 118014 | 高测转债 | 4.51 | 0.01% |
2022-06-30 | 210211 | 21国开11 | 2039.21 | 3.69% |
2022-03-31 | 210211 | 21国开11 | 2027.64 | 4.03% |
2021-12-31 | 210211 | 21国开11 | 1998.2 | 3.39% |
2021-06-30 | 019649 | 21国债01 | 1798.56 | 2.75% |
2021-06-30 | 123117 | 健帆转债 | 10.69 | 0.02% |
2021-03-31 | 123104 | 卫宁转债 | 18.39 | 0.03% |
公告&资料
