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 |
2022-03-31 | 200212 | 20国开12 | 26059.6 | 12.94% |
2022-03-31 | 210215 | 21国开15 | 20345.9 | 10.1% |
2022-03-31 | 102000670 | 20合建投MTN001 | 15605 | 7.75% |
2022-03-31 | 2228020 | 22兴业银行02 | 15022 | 7.46% |
2022-03-31 | 210208 | 21国开08 | 10179.4 | 5.05% |
2021-12-31 | 210206 | 21国开06 | 51035.7 | 23.19% |
2021-12-31 | 210203 | 21国开03 | 44928.4 | 20.41% |
2021-12-31 | 210304 | 21进出04 | 41012.3 | 18.63% |
2021-12-31 | 190207 | 19国开07 | 20064 | 9.12% |
2021-12-31 | 200203 | 20国开03 | 16283.2 | 7.4% |
2021-09-30 | 019645 | 20国债15 | 25.22 | 82.38% |
2021-06-30 | 019640 | 20国债10 | 41.1 | 80.52% |
2021-03-31 | 019640 | 20国债10 | 41.28 | 82.55% |
2020-12-31 | 019640 | 20国债10 | 7.19 | 14.4% |
2020-09-30 | 200211 | 20国开11 | 445.82 | 87.6% |
2020-06-30 | 190207 | 19国开07 | 1011.7 | 17.98% |
2020-06-30 | 160421 | 16农发21 | 1007.1 | 17.9% |
2020-06-30 | 200306 | 20进出06 | 995.9 | 17.7% |
2020-06-30 | 010107 | 21国债⑺ | 513.05 | 9.12% |
2020-06-30 | 180203 | 18国开03 | 508.2 | 9.03% |
公告&资料
