财通恒利纯债(007554)
动态评分： 0.22分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 230008 | 23附息国债08 | 10552 | 6.18% |
| 2025-03-31 | 102280946 | 22蚌埠高新MTN001 | 9679.33 | 5.67% |
| 2025-03-31 | 102380196 | 23郫国投MTN001 | 9343.98 | 5.47% |
| 2025-03-31 | 200212 | 20国开12 | 9259.05 | 5.42% |
| 2025-03-31 | 102380374 | 23菁弘投资MTN001 | 9251.56 | 5.42% |
| 2024-12-31 | 230008 | 23附息国债08 | 10616.3 | 6.2% |
| 2024-12-31 | 102380196 | 23郫国投MTN001 | 9832.46 | 5.74% |
| 2024-12-31 | 102380374 | 23菁弘投资MTN001 | 9645.14 | 5.63% |
| 2024-12-31 | 102280946 | 22蚌埠高新MTN001 | 9629.03 | 5.63% |
| 2024-12-31 | 200212 | 20国开12 | 9244.33 | 5.4% |
| 2024-09-30 | 230008 | 23附息国债08 | 10420.3 | 6.02% |
| 2024-09-30 | 102380196 | 23郫国投MTN001 | 9722.99 | 5.61% |
| 2024-09-30 | 102280946 | 22蚌埠高新MTN001 | 9555.89 | 5.52% |
| 2024-09-30 | 102380374 | 23菁弘投资MTN001 | 9535.53 | 5.51% |
| 2024-09-30 | 102380616 | 23湔江投资MTN001 | 9532.44 | 5.5% |
| 2024-06-30 | 230008 | 23附息国债08 | 10304.3 | 5.73% |
| 2024-06-30 | 190409 | 19农发09 | 10307 | 5.73% |
| 2024-06-30 | 102380196 | 23郫国投MTN001 | 9700.81 | 5.4% |
| 2024-06-30 | 102380374 | 23菁弘投资MTN001 | 9515.02 | 5.29% |
| 2024-06-30 | 102280946 | 22蚌埠高新MTN001 | 9520.55 | 5.29% |
公告&资料