融通通慧C(007387)
动态评分: 0.41分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 200407 | 20农发07 | 1022.44 | 9.29% |
2023-03-31 | 210208 | 21国开08 | 1018.94 | 9.26% |
2023-03-31 | 220208 | 22国开08 | 1016.6 | 9.24% |
2023-03-31 | 230004 | 23附息国债04 | 1005.08 | 9.13% |
2023-03-31 | 127066 | 科利转债 | 7.77 | 0.07% |
2023-03-31 | 127069 | 小熊转债 | 6.95 | 0.06% |
2022-12-31 | 160207 | 16国开07 | 1028.92 | 6.58% |
2022-12-31 | 190409 | 19农发09 | 1025.53 | 6.56% |
2022-12-31 | 220205 | 22国开05 | 1024.58 | 6.55% |
2022-12-31 | 200208 | 20国开08 | 1023.88 | 6.55% |
2022-12-31 | 220003 | 22附息国债03 | 1000.44 | 6.4% |
2022-09-30 | 112213104 | 22浙商银行CD104 | 1962.54 | 10.5% |
2022-09-30 | 210215 | 21国开15 | 1512.21 | 8.09% |
2022-09-30 | 190204 | 19国开04 | 1060.58 | 5.68% |
2022-09-30 | 160207 | 16国开07 | 1025.15 | 5.49% |
2022-09-30 | 190409 | 19农发09 | 1022.96 | 5.47% |
2022-06-30 | 112111268 | 21平安银行CD268 | 4955.26 | 17.57% |
2022-06-30 | 210211 | 21国开11 | 2039.21 | 7.23% |
2022-06-30 | 200208 | 20国开08 | 2016.43 | 7.15% |
2022-06-30 | 200212 | 20国开12 | 1051.81 | 3.73% |
公告&资料
