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 |
2022-03-31 | 152164 | 19德清01 | 3151.65 | 7.71% |
2022-03-31 | 2180292 | 21诸暨停车场债01 | 3139.15 | 7.68% |
2022-03-31 | 160210 | 16国开10 | 3128.55 | 7.65% |
2022-03-31 | 2180022 | 21洞头债01 | 3119.79 | 7.63% |
2022-03-31 | 2180069 | 21乌镇债 | 3085.83 | 7.55% |
2021-12-31 | 210206 | 21国开06 | 13009.1 | 31.9% |
2021-12-31 | 170212 | 17国开12 | 5089.5 | 12.48% |
2021-12-31 | 2180022 | 21洞头债01 | 3125.4 | 7.66% |
2021-12-31 | 160210 | 16国开10 | 3043.2 | 7.46% |
2021-12-31 | 102101894 | 21长兴交投MTN001 | 3006.9 | 7.37% |
2021-09-30 | 019645 | 20国债15 | 450.41 | 91.6% |
2021-06-30 | 019645 | 20国债15 | 451.4 | 88.78% |
2021-03-31 | 019645 | 20国债15 | 451.76 | 88.32% |
2020-12-31 | 101900030 | 19北控水务MTN001B | 2076 | 9.92% |
2020-12-31 | 101801079 | 18闽高速MTN001 | 2071.4 | 9.9% |
2020-12-31 | 101800826 | 18萧山国资MTN002 | 2060 | 9.85% |
2020-12-31 | 101800846 | 18京国资MTN003 | 2039.4 | 9.75% |
2020-12-31 | 101800257 | 18首开MTN001 | 2028.4 | 9.7% |
2020-09-30 | 101801348 | 18芜湖建设MTN002 | 3076.2 | 9.28% |
2020-09-30 | 101800826 | 18萧山国资MTN002 | 3076.8 | 9.28% |
公告&资料
