融通红利机会A(005618)
动态评分: 6.70分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 190203 | 19国开03 | 4078.14 | 25.06% |
2022-03-31 | 210011 | 21附息国债11 | 3065.09 | 18.84% |
2022-03-31 | 112110151 | 21兴业银行CD151 | 2999.06 | 18.43% |
2022-03-31 | 210216 | 21国开16 | 2017.72 | 12.4% |
2022-03-31 | 210203 | 21国开03 | 1021.72 | 6.28% |
2022-03-31 | 123117 | 健帆转债 | 2.69 | 0.02% |
2021-12-31 | 190203 | 19国开03 | 5077.5 | 11.45% |
2021-12-31 | 112110151 | 21兴业银行CD151 | 4858.5 | 10.96% |
2021-12-31 | 210202 | 21国开02 | 4036 | 9.1% |
2021-12-31 | 112110146 | 21兴业银行CD146 | 3886.4 | 8.77% |
2021-12-31 | 200203 | 20国开03 | 3053.1 | 6.89% |
2021-12-31 | 123117 | 健帆转债 | 2.84 | 0.01% |
2021-09-30 | 190203 | 19国开03 | 5062.5 | 9.2% |
2021-09-30 | 112110151 | 21兴业银行CD151 | 4860.5 | 8.83% |
2021-09-30 | 112110146 | 21兴业银行CD146 | 4860.5 | 8.83% |
2021-09-30 | 210210 | 21国开10 | 4063.6 | 7.39% |
2021-09-30 | 210202 | 21国开02 | 4022.4 | 7.31% |
2021-06-30 | 190203 | 19国开03 | 10078 | 15.9% |
2021-06-30 | 200202 | 20国开02 | 9839 | 15.52% |
2021-06-30 | 200203 | 20国开03 | 5016.5 | 7.91% |
公告&资料
