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 |
2021-03-31 | 200409 | 20农发09 | 10008 | 18.61% |
2021-03-31 | 190202 | 19国开02 | 8023.2 | 14.92% |
2021-03-31 | 1880213 | 18朔州债01 | 4894.56 | 9.1% |
2021-03-31 | 170206 | 17国开06 | 3037.2 | 5.65% |
2021-03-31 | 210202 | 21国开02 | 2986.2 | 5.55% |
2020-12-31 | 200216 | 20国开16 | 10017 | 18.74% |
2020-12-31 | 190202 | 19国开02 | 8036.8 | 15.04% |
2020-12-31 | 1880213 | 18朔州债01 | 4930.08 | 9.23% |
2020-12-31 | 170206 | 17国开06 | 3047.7 | 5.7% |
2020-12-31 | 101900776 | 19开滦MTN002 | 2500 | 4.68% |
2020-09-30 | 190202 | 19国开02 | 8006.4 | 15.06% |
2020-09-30 | 160206 | 16国开06 | 6704.69 | 12.61% |
2020-09-30 | 1880213 | 18朔州债01 | 5056.8 | 9.51% |
2020-09-30 | 180208 | 18国开08 | 5033.5 | 9.47% |
2020-09-30 | 170206 | 17国开06 | 3041.4 | 5.72% |
2020-06-30 | 190202 | 19国开02 | 8072 | 15.23% |
2020-06-30 | 160206 | 16国开06 | 7034.3 | 13.28% |
2020-06-30 | 170206 | 17国开06 | 5126.5 | 9.68% |
2020-06-30 | 180208 | 18国开08 | 5075.5 | 9.58% |
2020-06-30 | 1880213 | 18朔州债01 | 5052.48 | 9.54% |
公告&资料
