财通纯债A(000497)

动态评分: 0.19分

投资组合

报告日期 名称 比例
2024-03-31 20农发05 20.95%
2024-03-31 23遂宁发展MTN001 7.78%
2024-03-31 23资阳发展MTN001 6.82%
2024-03-31 21绵投02 6.07%
2024-03-31 21进出03 6.03%
2023-12-31 20农发05 20.32%
2023-12-31 21国开02 18.64%
2023-12-31 23遂宁发展MTN001 7.46%
2023-12-31 23资阳发展MTN001 6.36%
2023-12-31 11附息国债16 5.99%
2023-09-30 20农发05 20.9%
2023-09-30 21国开02 20.22%
2023-09-30 23遂宁发展MTN001 7.45%
2023-09-30 11附息国债16 6.17%
2023-09-30 21绵投02 6.06%
2023-06-30 21进出03 35.25%
2023-06-30 19国开03 17.72%
2023-06-30 19宁海交通MTN001 9.09%
2023-06-30 20建德国资MTN003 9.05%
2023-06-30 20义乌05 8.92%

投资模拟

公告&资料