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 |
2021-03-31 | 200312 | 20进出12 | 5003.5 | 9.37% |
2021-03-31 | 200303 | 20进出03 | 4914 | 9.2% |
2020-12-31 | 160417 | 16农发17 | 7079.8 | 13.33% |
2020-12-31 | 200402 | 20农发02 | 6882.4 | 12.96% |
2020-12-31 | 200313 | 20进出13 | 6050.4 | 11.39% |
2020-12-31 | 190407 | 19农发07 | 6021.6 | 11.34% |
2020-12-31 | 200312 | 20进出12 | 5009 | 9.43% |
2020-09-30 | 101801147 | 18中化工MTN003 | 5086.5 | 9.67% |
2020-09-30 | 101800783 | 18北控水务MTN002B | 4115.2 | 7.82% |
2020-09-30 | 101801321 | 18无锡建投MTN003 | 4100.8 | 7.79% |
2020-09-30 | 101800520 | 18京国资MTN002 | 3084.6 | 5.86% |
2020-09-30 | 101801150 | 18中建材MTN002 | 3054.6 | 5.81% |
2020-06-30 | 101801147 | 18中化工MTN003 | 5109.5 | 9.71% |
2020-06-30 | 101800783 | 18北控水务MTN002B | 4207.6 | 8% |
2020-06-30 | 101801321 | 18无锡建投MTN003 | 4148.8 | 7.89% |
2020-06-30 | 101800520 | 18京国资MTN002 | 3123.3 | 5.94% |
2020-06-30 | 101801150 | 18中建材MTN002 | 3067.8 | 5.83% |
2020-03-31 | 101801147 | 18中化工MTN003 | 5122.5 | 9.75% |
2020-03-31 | 101800783 | 18北控水务MTN002B | 4245.2 | 8.08% |
2020-03-31 | 101801321 | 18无锡建投MTN003 | 4172 | 7.94% |
公告&资料
