财通汇利纯债(005854)
动态评分： 0.21分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 2280266 | 22吴城投专债 | 8593.66 | 8.51% |
| 2025-03-31 | 102480373 | 24湖交投MTN001 | 8132.03 | 8.06% |
| 2025-03-31 | 102383322 | 23湖州经开MTN003 | 7205.23 | 7.14% |
| 2025-03-31 | 220406 | 22农发06 | 5096.07 | 5.05% |
| 2025-03-31 | 2420037 | 24湖州银行绿色债 | 5060.94 | 5.01% |
| 2024-12-31 | 240431 | 24农发31 | 40253.3 | 19.39% |
| 2024-12-31 | 200208 | 20国开08 | 19444.2 | 9.37% |
| 2024-12-31 | 220406 | 22农发06 | 18317.7 | 8.83% |
| 2024-12-31 | 200212 | 20国开12 | 10271.5 | 4.95% |
| 2024-12-31 | 200405 | 20农发05 | 7134.1 | 3.44% |
| 2024-09-30 | 102383322 | 23湖州经开MTN003 | 9419.68 | 9.3% |
| 2024-09-30 | 2220072 | 22绍兴银行小微债02 | 9282.93 | 9.16% |
| 2024-09-30 | 2480029 | 24湖州城投债01 | 9235.85 | 9.11% |
| 2024-09-30 | 102480373 | 24湖交投MTN001 | 9235.02 | 9.11% |
| 2024-09-30 | 2328018 | 23兴业银行绿色金融债02 | 9189.04 | 9.07% |
| 2024-06-30 | 2480029 | 24湖州城投债01 | 10269 | 10.07% |
| 2024-06-30 | 102480373 | 24湖交投MTN001 | 10232 | 10.03% |
| 2024-06-30 | 102383322 | 23湖州经开MTN003 | 9408.72 | 9.22% |
| 2024-06-30 | 2220072 | 22绍兴银行小微债02 | 9243.96 | 9.06% |
| 2024-06-30 | 2328018 | 23兴业银行绿色金融债02 | 9141.67 | 8.96% |
公告&资料
