财通纯债A(000497)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-09-30 | 101651008 | 16宁栖建MTN001 | 2070.2 | 8.42% |
2016-09-30 | 136086 | 15金源02 | 2068.2 | 8.42% |
2016-09-30 | 136101 | 15合景01 | 2043 | 8.31% |
2016-06-30 | 150218 | 15国开18 | 2063 | 20.53% |
2016-06-30 | 160010 | 16附息国债10 | 1005.1 | 10% |
2016-06-30 | 011599807 | 15广汇汽车SCP004 | 975.72 | 9.71% |
2016-06-30 | 136096 | 16复星01 | 907.83 | 9.03% |
2016-06-30 | 1480192 | 14宁国债 | 867.28 | 8.63% |
2016-03-31 | 136190 | 16正才02 | 1016.4 | 9.99% |
2016-03-31 | 136096 | 16复星01 | 1009.9 | 9.92% |
2016-03-31 | 122850 | 11华泰债 | 1001.2 | 9.84% |
2016-03-31 | 112321 | 16龙基01 | 999.76 | 9.82% |
2016-03-31 | 124832 | 14睢宁润 | 997.25 | 9.8% |
2015-12-31 | 101480003 | 14营口沿海MTN001 | 1038.3 | 9.98% |
2015-12-31 | 122850 | 11华泰债 | 1004.7 | 9.65% |
2015-12-31 | 124832 | 14睢宁润 | 995.84 | 9.57% |
2015-12-31 | 122096 | 11健康元 | 970.29 | 9.32% |
2015-12-31 | 124334 | 13博国资 | 923.4 | 8.87% |
2015-09-30 | 124789 | 14海东投 | 1064.5 | 10.19% |
2015-09-30 | 122850 | 11华泰债 | 1006.4 | 9.63% |
公告&资料
