财通聚利纯债(005853)
动态评分: 0.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 102281095 | 22平安租赁MTN005 | 2055.91 | 3.61% |
2024-03-31 | 210207 | 21国开07 | 2052.58 | 3.6% |
2024-03-31 | 102101399 | 21义乌国资MTN006 | 2052.35 | 3.6% |
2024-03-31 | 102101388 | 21赣粤MTN002(乡村振兴) | 2046 | 3.59% |
2024-03-31 | 102282233 | 22大兴发展MTN001 | 2034.16 | 3.57% |
2023-12-31 | 210207 | 21国开07 | 3060.09 | 5.43% |
2023-12-31 | 230201 | 23国开01 | 2550.29 | 4.52% |
2023-12-31 | 102281095 | 22平安租赁MTN005 | 2039.42 | 3.62% |
2023-12-31 | 102101399 | 21义乌国资MTN006 | 2036.67 | 3.61% |
2023-12-31 | 102101388 | 21赣粤MTN002(乡村振兴) | 2032.07 | 3.6% |
2023-09-30 | 210207 | 21国开07 | 3041.97 | 5.46% |
2023-09-30 | 230201 | 23国开01 | 3042.33 | 5.46% |
2023-09-30 | 102282233 | 22大兴发展MTN001 | 2047.55 | 3.67% |
2023-09-30 | 102281095 | 22平安租赁MTN005 | 2027.19 | 3.64% |
2023-09-30 | 102101399 | 21义乌国资MTN006 | 2019.83 | 3.63% |
2023-06-30 | 210207 | 21国开07 | 3028.94 | 5.5% |
2023-06-30 | 230201 | 23国开01 | 3029.1 | 5.5% |
2023-06-30 | 102101399 | 21义乌国资MTN006 | 2074.03 | 3.77% |
2023-06-30 | 102101388 | 21赣粤MTN002(乡村振兴) | 2068.32 | 3.76% |
2023-06-30 | 042380010 | 23高淳经开CP001 | 2042.93 | 3.71% |
公告&资料
