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 |
2022-03-31 | 1880213 | 18朔州债01 | 4066.76 | 7.8% |
2022-03-31 | 012103193 | 21粤铁建SCP005 | 4059.73 | 7.79% |
2022-03-31 | 170206 | 17国开06 | 3117.41 | 5.98% |
2022-03-31 | 210207 | 21国开07 | 3098.61 | 5.95% |
2022-03-31 | 012103255 | 21苏国资SCP003 | 3045.41 | 5.84% |
2021-12-31 | 012103193 | 21粤铁建SCP005 | 4003.2 | 7.76% |
2021-12-31 | 1880213 | 18朔州债01 | 3963.84 | 7.69% |
2021-12-31 | 210207 | 21国开07 | 3031.5 | 5.88% |
2021-12-31 | 170206 | 17国开06 | 3016.2 | 5.85% |
2021-12-31 | 012103255 | 21苏国资SCP003 | 3004.2 | 5.82% |
2021-09-30 | 1880213 | 18朔州债01 | 4965.12 | 9.74% |
2021-09-30 | 012102576 | 21杭州国资SCP004 | 4002.4 | 7.85% |
2021-09-30 | 012103193 | 21粤铁建SCP005 | 3992.8 | 7.83% |
2021-09-30 | 170206 | 17国开06 | 3025.2 | 5.94% |
2021-09-30 | 210207 | 21国开07 | 3020.4 | 5.93% |
2021-06-30 | 200409 | 20农发09 | 10019 | 19.92% |
2021-06-30 | 190202 | 19国开02 | 8029.6 | 15.97% |
2021-06-30 | 1880213 | 18朔州债01 | 4918.08 | 9.78% |
2021-06-30 | 170206 | 17国开06 | 3035.4 | 6.04% |
2021-06-30 | 102000740 | 20山西文旅MTN001 | 2491.25 | 4.95% |
公告&资料
