财通聚利纯债(005853)
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 |
| 2025-03-31 | 240215 | 24国开15 | 15693.8 | 8.74% |
| 2025-03-31 | 230202 | 23国开02 | 10128.8 | 5.64% |
| 2025-03-31 | 160210 | 16国开10 | 6277.51 | 3.5% |
| 2025-03-31 | 240011 | 24附息国债11 | 6282.38 | 3.5% |
| 2025-03-31 | 102580431 | 25电网MTN012 | 5952.6 | 3.31% |
| 2024-12-31 | 230202 | 23国开02 | 86203.2 | 27.96% |
| 2024-12-31 | 210203 | 21国开03 | 68262 | 22.14% |
| 2024-12-31 | 240314 | 24进出14 | 49194.5 | 15.96% |
| 2024-12-31 | 240431 | 24农发31 | 15095 | 4.9% |
| 2024-12-31 | 230303 | 23进出03 | 11387.8 | 3.69% |
| 2024-09-30 | 092280098 | 22杭州银行二级资本债01 | 4084.55 | 2.93% |
| 2024-09-30 | 220403 | 22农发03 | 3564.86 | 2.56% |
| 2024-09-30 | 240301 | 24进出01 | 3552.59 | 2.55% |
| 2024-09-30 | 092280134 | 22工行二级资本债04A | 3139.13 | 2.26% |
| 2024-09-30 | 102000749 | 20临淄公有MTN001 | 3145.27 | 2.26% |
| 2024-06-30 | 102101399 | 21义乌国资MTN006 | 2064.64 | 3.58% |
| 2024-06-30 | 102282233 | 22大兴发展MTN001 | 2055.3 | 3.57% |
| 2024-06-30 | 102101388 | 21赣粤MTN002(乡村振兴) | 2057.73 | 3.57% |
| 2024-06-30 | 102282053 | 22湘高速MTN008 | 2042.81 | 3.54% |
| 2024-06-30 | 102482098 | 24昆明高速MTN002 | 2024.57 | 3.51% |
公告&资料
