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 |
2023-03-31 | 101801013 | 18滁州城投MTN001 | 5224.34 | 8.39% |
2023-03-31 | 102001401 | 20红四方MTN001 | 4707.56 | 7.56% |
2023-03-31 | 1980101 | 19淮南山南债01 | 4419.58 | 7.09% |
2023-03-31 | 1980168 | 19平天湖债 | 4218.89 | 6.77% |
2023-03-31 | 1980223 | 19颍上专项债 | 4210.39 | 6.76% |
2022-12-31 | 102100054 | 21扬州化工MTN001 | 5289.45 | 8.58% |
2022-12-31 | 102000510 | 20皖北煤电MTN001 | 5287.34 | 8.58% |
2022-12-31 | 101801013 | 18滁州城投MTN001 | 5162.73 | 8.38% |
2022-12-31 | 2080070 | 20乐行专项债 | 5148.25 | 8.35% |
2022-12-31 | 102001401 | 20红四方MTN001 | 4637.41 | 7.52% |
2022-09-30 | 210411 | 21农发11 | 6127.13 | 9.78% |
2022-09-30 | 101760063 | 17滁州同创MTN002 | 5288.29 | 8.44% |
2022-09-30 | 102100054 | 21扬州化工MTN001 | 5256.96 | 8.39% |
2022-09-30 | 102000670 | 20合建投MTN001 | 5217.47 | 8.32% |
2022-09-30 | 102000510 | 20皖北煤电MTN001 | 5215.54 | 8.32% |
2022-06-30 | 200212 | 20国开12 | 26295.3 | 22.37% |
2022-06-30 | 1980168 | 19平天湖债 | 7564.42 | 6.44% |
2022-06-30 | 210411 | 21农发11 | 6099.11 | 5.19% |
2022-06-30 | 1980101 | 19淮南山南债01 | 5873.48 | 5% |
2022-06-30 | 101801013 | 18滁州城投MTN001 | 5412.08 | 4.61% |
公告&资料
