融通深证100AB(161604)
动态评分： 5.33分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 019733 | 24国债02 | 1324.84 | 0.29% |
| 2022-09-30 | 127073 | 天赐转债 | 146.55 | 0.03% |
| 2022-06-30 | 210211 | 21国开11 | 2039.21 | 0.37% |
| 2022-03-31 | 210304 | 21进出04 | 5102.44 | 1.03% |
| 2022-03-31 | 210211 | 21国开11 | 2027.64 | 0.41% |
| 2021-12-31 | 219942 | 21贴现国债42 | 7916.8 | 1.33% |
| 2021-12-31 | 210301 | 21进出01 | 5004.5 | 0.84% |
| 2021-12-31 | 210304 | 21进出04 | 5001.5 | 0.84% |
| 2021-12-31 | 210211 | 21国开11 | 1998.2 | 0.34% |
| 2021-09-30 | 219942 | 21贴现国债42 | 7915.2 | 1.36% |
| 2021-09-30 | 210304 | 21进出04 | 4999.5 | 0.86% |
| 2021-09-30 | 210301 | 21进出01 | 5007 | 0.86% |
| 2021-09-30 | 210211 | 21国开11 | 1995.2 | 0.34% |
| 2021-06-30 | 127036 | 三花转债 | 155.05 | 0.02% |
| 2021-03-31 | 123107 | 温氏转债 | 533 | 0.09% |
| 2021-03-31 | 123108 | 乐普转2 | 83.73 | 0.01% |
| 2020-06-30 | 128112 | 歌尔转2 | 317.89 | 0.06% |
| 2020-06-30 | 128114 | 正邦转债 | 88.6 | 0.02% |
| 2020-03-31 | 128102 | 海大转债 | 143.68 | 0.03% |
| 2019-12-31 | 199951 | 19贴现国债51 | 9949 | 1.83% |
公告&资料