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 |
2022-03-31 | 102103052 | 21莫干山MTN004 | 4063.93 | 8.09% |
2022-03-31 | 102103337 | 21长兴金融MTN002 | 4051.86 | 8.06% |
2021-12-31 | 210201 | 21国开01 | 17005.1 | 33.99% |
2021-12-31 | 2103688 | 21进出688 | 9954 | 19.89% |
2021-12-31 | 190407 | 19农发07 | 6023.4 | 12.04% |
2021-12-31 | 200312 | 20进出12 | 5017.5 | 10.03% |
2021-12-31 | 102000372 | 20嘉兴科技MTN001 | 4046 | 8.09% |
2021-09-30 | 160417 | 16农发17 | 7089.6 | 13.65% |
2021-09-30 | 200402 | 20农发02 | 6950.3 | 13.38% |
2021-09-30 | 190407 | 19农发07 | 6030.6 | 11.61% |
2021-09-30 | 200312 | 20进出12 | 5023.5 | 9.67% |
2021-09-30 | 200303 | 20进出03 | 4967 | 9.56% |
2021-06-30 | 160417 | 16农发17 | 7086.8 | 13.77% |
2021-06-30 | 200402 | 20农发02 | 6925.1 | 13.46% |
2021-06-30 | 190407 | 19农发07 | 6033 | 11.72% |
2021-06-30 | 200312 | 20进出12 | 5020 | 9.76% |
2021-06-30 | 200303 | 20进出03 | 4945 | 9.61% |
2021-03-31 | 160417 | 16农发17 | 7061.6 | 13.22% |
2021-03-31 | 200402 | 20农发02 | 6882.4 | 12.89% |
2021-03-31 | 190407 | 19农发07 | 6016.2 | 11.27% |
公告&资料
