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 |
2020-09-30 | 101801241 | 18泰达投资MTN002 | 3010.5 | 9.08% |
2020-09-30 | 200306 | 20进出06 | 2983.8 | 9% |
2020-09-30 | 155063 | 18渝信03 | 2709.9 | 8.17% |
2020-06-30 | 200306 | 20进出06 | 3983.6 | 6.84% |
2020-06-30 | 101800826 | 18萧山国资MTN002 | 3140.7 | 5.39% |
2020-06-30 | 101801348 | 18芜湖建设MTN002 | 3100.8 | 5.32% |
2020-06-30 | 101800846 | 18京国资MTN003 | 3099.3 | 5.32% |
2020-06-30 | 101900026 | 19武清经开MTN001 | 3026.4 | 5.2% |
2020-03-31 | 190006 | 19附息国债06 | 4206.8 | 6.6% |
2020-03-31 | 190010 | 19附息国债10 | 3339.6 | 5.24% |
2020-03-31 | 101800826 | 18萧山国资MTN002 | 3157.8 | 4.96% |
2020-03-31 | 101801348 | 18芜湖建设MTN002 | 3120.6 | 4.9% |
2020-03-31 | 101800846 | 18京国资MTN003 | 3115.5 | 4.89% |
2019-12-31 | 190006 | 19附息国债06 | 4043.6 | 6.46% |
2019-12-31 | 1380101 | 13大理旅游债 | 3962.79 | 6.33% |
2019-12-31 | 101800826 | 18萧山国资MTN002 | 3113.1 | 4.97% |
2019-12-31 | 101801348 | 18芜湖建设MTN002 | 3069.3 | 4.9% |
2019-12-31 | 101800846 | 18京国资MTN003 | 3063.3 | 4.89% |
2019-09-30 | 101900026 | 19武清经开MTN001 | 5050.5 | 8.05% |
2019-09-30 | 1380101 | 13大理旅游债 | 3967.08 | 6.33% |
公告&资料
