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 |
2024-03-31 | 200405 | 20农发05 | 21510.5 | 20.95% |
2024-03-31 | 102381686 | 23遂宁发展MTN001 | 7991.03 | 7.78% |
2024-03-31 | 102382308 | 23资阳发展MTN001 | 7007.47 | 6.82% |
2024-03-31 | 149580 | 21绵投02 | 6230.47 | 6.07% |
2024-03-31 | 210303 | 21进出03 | 6189.09 | 6.03% |
2023-12-31 | 200405 | 20农发05 | 21319.5 | 20.32% |
2023-12-31 | 210202 | 21国开02 | 19559.1 | 18.64% |
2023-12-31 | 102381686 | 23遂宁发展MTN001 | 7828.04 | 7.46% |
2023-12-31 | 102382308 | 23资阳发展MTN001 | 6677.2 | 6.36% |
2023-12-31 | 110016 | 11附息国债16 | 6289.03 | 5.99% |
2023-09-30 | 200405 | 20农发05 | 21169.2 | 20.9% |
2023-09-30 | 210202 | 21国开02 | 20480.3 | 20.22% |
2023-09-30 | 102381686 | 23遂宁发展MTN001 | 7548.51 | 7.45% |
2023-09-30 | 110016 | 11附息国债16 | 6250.98 | 6.17% |
2023-09-30 | 149580 | 21绵投02 | 6133.63 | 6.06% |
2023-06-30 | 210303 | 21进出03 | 4061.29 | 35.25% |
2023-06-30 | 190203 | 19国开03 | 2041.12 | 17.72% |
2023-06-30 | 101900237 | 19宁海交通MTN001 | 1047.38 | 9.09% |
2023-06-30 | 102001395 | 20建德国资MTN003 | 1042.6 | 9.05% |
2023-06-30 | 175226 | 20义乌05 | 1027.76 | 8.92% |
公告&资料
