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 |
2023-12-31 | 175916 | 21中财G2 | 717.63 | 9.85% |
2023-12-31 | 102101054 | 21江西交投MTN003 | 717.85 | 9.85% |
2023-12-31 | 113052 | 兴业转债 | 40.76 | 0.56% |
2023-09-30 | 175741 | 21海通02 | 716.6 | 9.83% |
2023-09-30 | 175765 | 21中证04 | 714.83 | 9.8% |
2023-09-30 | 175916 | 21中财G2 | 714.08 | 9.79% |
2023-09-30 | 175905 | 21中金G3 | 713.17 | 9.78% |
2023-09-30 | 102101054 | 21江西交投MTN003 | 712.71 | 9.77% |
2023-09-30 | 127049 | 希望转2 | 32.46 | 0.45% |
2023-06-30 | 180217 | 18国开17 | 1861.62 | 25.39% |
2023-06-30 | 102101728 | 21龙源电力MTN003 | 725.69 | 9.9% |
2023-06-30 | 175741 | 21海通02 | 714.2 | 9.74% |
2023-06-30 | 175765 | 21中证04 | 712.41 | 9.72% |
2023-06-30 | 175916 | 21中财G2 | 711.52 | 9.7% |
2023-06-30 | 127049 | 希望转2 | 33.04 | 0.45% |
2023-06-30 | 113632 | 鹤21转债 | 23.69 | 0.32% |
2023-06-30 | 110089 | 兴发转债 | 10.89 | 0.15% |
2023-03-31 | 018008 | 国开1802 | 639.51 | 9.22% |
2023-03-31 | 2020016 | 20江苏银行永续债 | 523.2 | 7.54% |
2023-03-31 | 1928016 | 19浦发银行永续债 | 505.81 | 7.29% |
公告&资料
