财通纯债A(000497)
动态评分: 0.19分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 200405 | 20农发05 | 21453.7 | 21.39% |
2025-03-31 | 102381686 | 23遂宁发展MTN001 | 7827.18 | 7.8% |
2025-03-31 | 102382308 | 23资阳发展MTN001 | 6947.22 | 6.93% |
2025-03-31 | 019732 | 24国债01 | 6186.81 | 6.17% |
2025-03-31 | 232380092 | 23绵阳商行二级资本债01 | 5320.34 | 5.31% |
2024-12-31 | 200405 | 20农发05 | 21402.3 | 21.37% |
2024-12-31 | 102381686 | 23遂宁发展MTN001 | 7755.28 | 7.74% |
2024-12-31 | 102382308 | 23资阳发展MTN001 | 6913.78 | 6.9% |
2024-12-31 | 019732 | 24国债01 | 6368.35 | 6.36% |
2024-12-31 | 240401 | 24农发01 | 6096.64 | 6.09% |
2024-09-30 | 200405 | 20农发05 | 21276.9 | 21.37% |
2024-09-30 | 102381686 | 23遂宁发展MTN001 | 7663.45 | 7.7% |
2024-09-30 | 102382308 | 23资阳发展MTN001 | 6812.25 | 6.84% |
2024-09-30 | 019732 | 24国债01 | 6223.9 | 6.25% |
2024-09-30 | 240401 | 24农发01 | 6067.1 | 6.09% |
2024-06-30 | 200405 | 20农发05 | 21193.5 | 20.94% |
2024-06-30 | 102381686 | 23遂宁发展MTN001 | 8111.11 | 8.01% |
2024-06-30 | 102382308 | 23资阳发展MTN001 | 7214.88 | 7.13% |
2024-06-30 | 149580 | 21绵投02 | 6257.88 | 6.18% |
2024-06-30 | 240401 | 24农发01 | 6040.55 | 5.97% |
公告&资料
