财通恒利纯债(007554)

动态评分: 0.22分

投资组合

报告日期 名称 比例
2024-03-31 21安徽12 9.96%
2024-03-31 24四川债03 7.18%
2024-03-31 19农发09 5.6%
2024-03-31 22蚌埠高新MTN001 5.52%
2024-03-31 23郫国投MTN001 5.19%
2023-12-31 22农发清发01 8.84%
2023-12-31 23北京银行CD144 7.22%
2023-12-31 23宁波银行CD140 4.33%
2023-12-31 23上海银行CD123 4.33%
2023-12-31 19国开03 2.98%
2023-09-30 20乐行专项债 6%
2023-09-30 22国开16 5.86%
2023-09-30 19淮南山南债01 4.69%
2023-09-30 23郫国投MTN001 4.66%
2023-09-30 23淮安国投MTN001 4.62%
2023-06-30 18滁州城投MTN001 7.82%
2023-06-30 20红四方MTN001 7.08%
2023-06-30 19平天湖债 6.43%
2023-06-30 19颍上专项债 6.39%
2023-06-30 20乐行专项债 6.06%

投资模拟

公告&资料