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 |
2024-03-31 | 173618 | 21安徽12 | 18258.9 | 9.96% |
2024-03-31 | 2405012 | 24四川债03 | 13156.6 | 7.18% |
2024-03-31 | 190409 | 19农发09 | 10257.5 | 5.6% |
2024-03-31 | 102280946 | 22蚌埠高新MTN001 | 10112.3 | 5.52% |
2024-03-31 | 102380196 | 23郫国投MTN001 | 9519.59 | 5.19% |
2023-12-31 | 092218001 | 22农发清发01 | 30597.8 | 8.84% |
2023-12-31 | 112312144 | 23北京银行CD144 | 24970.5 | 7.22% |
2023-12-31 | 112383084 | 23宁波银行CD140 | 14986.8 | 4.33% |
2023-12-31 | 112316123 | 23上海银行CD123 | 14980.3 | 4.33% |
2023-12-31 | 190203 | 19国开03 | 10315 | 2.98% |
2023-09-30 | 2080070 | 20乐行专项债 | 4161.41 | 6% |
2023-09-30 | 220216 | 22国开16 | 4059.7 | 5.86% |
2023-09-30 | 1980101 | 19淮南山南债01 | 3252.28 | 4.69% |
2023-09-30 | 102380196 | 23郫国投MTN001 | 3231.85 | 4.66% |
2023-09-30 | 102380011 | 23淮安国投MTN001 | 3200.39 | 4.62% |
2023-06-30 | 101801013 | 18滁州城投MTN001 | 5263.58 | 7.82% |
2023-06-30 | 102001401 | 20红四方MTN001 | 4768.42 | 7.08% |
2023-06-30 | 1980168 | 19平天湖债 | 4327.73 | 6.43% |
2023-06-30 | 1980223 | 19颍上专项债 | 4305.14 | 6.39% |
2023-06-30 | 2080070 | 20乐行专项债 | 4080.04 | 6.06% |
公告&资料
