财通聚利纯债(005853)

动态评分: 0.24分

投资组合

报告日期 名称 比例
2024-03-31 22平安租赁MTN005 3.61%
2024-03-31 21国开07 3.6%
2024-03-31 21义乌国资MTN006 3.6%
2024-03-31 21赣粤MTN002(乡村振兴) 3.59%
2024-03-31 22大兴发展MTN001 3.57%
2023-12-31 21国开07 5.43%
2023-12-31 23国开01 4.52%
2023-12-31 22平安租赁MTN005 3.62%
2023-12-31 21义乌国资MTN006 3.61%
2023-12-31 21赣粤MTN002(乡村振兴) 3.6%
2023-09-30 21国开07 5.46%
2023-09-30 23国开01 5.46%
2023-09-30 22大兴发展MTN001 3.67%
2023-09-30 22平安租赁MTN005 3.64%
2023-09-30 21义乌国资MTN006 3.63%
2023-06-30 21国开07 5.5%
2023-06-30 23国开01 5.5%
2023-06-30 21义乌国资MTN006 3.77%
2023-06-30 21赣粤MTN002(乡村振兴) 3.76%
2023-06-30 23高淳经开CP001 3.71%

投资模拟

公告&资料