融通四季添利LOF(161614)
动态评分： 0.15分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 148383 | 23蛇口02 | 3135.99 | 6.59% |
| 2024-12-31 | 241190 | 24招证G3 | 3067.72 | 6.45% |
| 2024-12-31 | 241574 | 24建银04 | 3038.27 | 6.39% |
| 2024-12-31 | 102282446 | 22沪电力MTN002 | 3036.47 | 6.38% |
| 2024-12-31 | 212480002 | 24建行债01B | 2104.13 | 4.42% |
| 2024-09-30 | 2028003 | 20平安银行永续债01 | 6178.38 | 5.54% |
| 2024-09-30 | 102483560 | 24邮政MTN004 | 5945.15 | 5.33% |
| 2024-09-30 | 148383 | 23蛇口02 | 4109.11 | 3.68% |
| 2024-09-30 | 230431 | 23农发31 | 4085.87 | 3.66% |
| 2024-09-30 | 148711 | 24广发06 | 4027.26 | 3.61% |
| 2024-09-30 | 110059 | 浦发转债 | 2881.08 | 2.58% |
| 2024-09-30 | 113584 | 家悦转债 | 425.62 | 0.38% |
| 2024-06-30 | 1928025 | 19交通银行永续债 | 6225.38 | 6.08% |
| 2024-06-30 | 2028003 | 20平安银行永续债01 | 6149.92 | 6% |
| 2024-06-30 | 1928032 | 19建设银行永续债 | 5173.12 | 5.05% |
| 2024-06-30 | 102482750 | 24南航股MTN007 | 5002.2 | 4.88% |
| 2024-06-30 | 1928021 | 19农业银行永续债01 | 4685.5 | 4.57% |
| 2024-06-30 | 110059 | 浦发转债 | 551.38 | 0.54% |
| 2024-06-30 | 113052 | 兴业转债 | 541.09 | 0.53% |
| 2024-06-30 | 113584 | 家悦转债 | 421.94 | 0.41% |
公告&资料