财通汇利纯债(005854)
动态评分： 0.19分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 102383322 | 23湖州经开MTN003 | 10264.7 | 10.04% |
| 2024-03-31 | 102480373 | 24湖交投MTN001 | 10050.5 | 9.83% |
| 2024-03-31 | 2480029 | 24湖州城投债01 | 9979.56 | 9.76% |
| 2024-03-31 | 2328018 | 23兴业银行绿色金融债02 | 9248.64 | 9.04% |
| 2024-03-31 | 2220072 | 22绍兴银行小微债02 | 9139.83 | 8.94% |
| 2023-12-31 | 102383322 | 23湖州经开MTN003 | 10090.3 | 10.01% |
| 2023-12-31 | 102281853 | 22湖交投MTN001 | 10065.1 | 9.99% |
| 2023-12-31 | 2228007 | 22浦发银行01 | 9249.34 | 9.18% |
| 2023-12-31 | 102200206 | 22湖州城投MTN004(可持续挂钩) | 9167.58 | 9.1% |
| 2023-12-31 | 2328018 | 23兴业银行绿色金融债02 | 9142.52 | 9.07% |
| 2023-09-30 | 2220072 | 22绍兴银行小微债02 | 9218.1 | 9.18% |
| 2023-09-30 | 2228007 | 22浦发银行01 | 9171.73 | 9.13% |
| 2023-09-30 | 2328018 | 23兴业银行绿色金融债02 | 9063.78 | 9.02% |
| 2023-09-30 | 102200206 | 22湖州城投MTN004(可持续挂钩) | 9005.8 | 8.97% |
| 2023-09-30 | 102281853 | 22湖交投MTN001 | 8974.07 | 8.93% |
| 2023-06-30 | 092218003 | 22农发清发03 | 4010.47 | 78.51% |
| 2023-06-30 | 200207 | 20国开07 | 1028.16 | 20.13% |
| 2023-03-31 | 200207 | 20国开07 | 6133.08 | 12.23% |
| 2023-03-31 | 2280171 | 22长交投债02 | 4139.31 | 8.25% |
| 2023-03-31 | 102103337 | 21长兴金融MTN002 | 4078.26 | 8.13% |
公告&资料
