融通红利机会A(005618)
动态评分: 5.59分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-06-30 | 112110151 | 21兴业银行CD151 | 4856.5 | 7.66% |
2021-06-30 | 112110146 | 21兴业银行CD146 | 4856.5 | 7.66% |
2021-03-31 | 190202 | 19国开02 | 10029 | 15.74% |
2021-03-31 | 200202 | 20国开02 | 9770 | 15.33% |
2021-03-31 | 180212 | 18国开12 | 5026.5 | 7.89% |
2021-03-31 | 180208 | 18国开08 | 5008 | 7.86% |
2021-03-31 | 200203 | 20国开03 | 4983 | 7.82% |
2020-12-31 | 190202 | 19国开02 | 10046 | 15.09% |
2020-12-31 | 180208 | 18国开08 | 10049 | 15.09% |
2020-12-31 | 200306 | 20进出06 | 9983 | 14.99% |
2020-12-31 | 112004088 | 20中国银行CD088 | 8938.8 | 13.43% |
2020-12-31 | 180212 | 18国开12 | 5043 | 7.57% |
2020-06-30 | 128112 | 歌尔转2 | 33.97 | 0.1% |
2020-06-30 | 123041 | 东财转2 | 23.79 | 0.07% |
2020-06-30 | 110069 | 瀚蓝转债 | 15.27 | 0.04% |
2020-06-30 | 127017 | 万青转债 | 11.98 | 0.03% |
2020-06-30 | 113583 | 益丰转债 | 10.51 | 0.03% |
2020-03-31 | 123041 | 东财转2 | 21.14 | 0.08% |
2020-03-31 | 113571 | 博特转债 | 16.3 | 0.06% |
2020-03-31 | 128088 | 深南转债 | 8.38 | 0.03% |
公告&资料
