融通岁岁添利A(161618)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-06-30 | 127016 | 鲁泰转债 | 22.65 | 0.36% |
| 2024-06-30 | 118043 | 福立转债 | 22.03 | 0.35% |
| 2024-06-30 | 123088 | 威唐转债 | 16.78 | 0.27% |
| 2024-06-30 | 110062 | 烽火转债 | 11.75 | 0.19% |
| 2024-06-30 | 113633 | 科沃转债 | 10.67 | 0.17% |
| 2024-06-30 | 127095 | 广泰转债 | 6.49 | 0.1% |
| 2024-03-31 | 102101728 | 21龙源电力MTN003 | 717.01 | 9.74% |
| 2024-03-31 | 102102154 | 21中能建MTN001 | 715.68 | 9.72% |
| 2024-03-31 | 175916 | 21中财G2 | 703.68 | 9.56% |
| 2024-03-31 | 2028037 | 20光大银行永续债 | 527.4 | 7.16% |
| 2024-03-31 | 2020016 | 20江苏银行永续债 | 525.55 | 7.14% |
| 2024-03-31 | 110059 | 浦发转债 | 217.99 | 2.96% |
| 2024-03-31 | 113584 | 家悦转债 | 28.38 | 0.39% |
| 2024-03-31 | 111000 | 起帆转债 | 25.71 | 0.35% |
| 2024-03-31 | 113066 | 平煤转债 | 14.42 | 0.2% |
| 2024-03-31 | 123113 | 仙乐转债 | 8.41 | 0.11% |
| 2024-03-31 | 127050 | 麒麟转债 | 6.33 | 0.09% |
| 2023-12-31 | 220008 | 22附息国债08 | 1087.78 | 14.93% |
| 2023-12-31 | 175741 | 21海通02 | 719.78 | 9.88% |
| 2023-12-31 | 175765 | 21中证04 | 718.09 | 9.86% |
公告&资料