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
2022-03-31 19德清01 7.71%
2022-03-31 21诸暨停车场债01 7.68%
2022-03-31 16国开10 7.65%
2022-03-31 21洞头债01 7.63%
2022-03-31 21乌镇债 7.55%
2021-12-31 21国开06 31.9%
2021-12-31 17国开12 12.48%
2021-12-31 21洞头债01 7.66%
2021-12-31 16国开10 7.46%
2021-12-31 21长兴交投MTN001 7.37%
2021-09-30 20国债15 91.6%
2021-06-30 20国债15 88.78%
2021-03-31 20国债15 88.32%
2020-12-31 19北控水务MTN001B 9.92%
2020-12-31 18闽高速MTN001 9.9%
2020-12-31 18萧山国资MTN002 9.85%
2020-12-31 18京国资MTN003 9.75%
2020-12-31 18首开MTN001 9.7%
2020-09-30 18芜湖建设MTN002 9.28%
2020-09-30 18萧山国资MTN002 9.28%

投资模拟

公告&资料