财通兴利纯债12个月定开(008678)
动态评分: 0.09分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 232280012 | 22广州银行二级资本债01 | 6437.24 | 6.74% |
2025-03-31 | 2380181 | 23众联国控债01 | 4350.6 | 4.55% |
2025-03-31 | 2380051 | 23渭南绿色债 | 4333.3 | 4.54% |
2025-03-31 | 184389 | 22长兴债 | 4318.14 | 4.52% |
2025-03-31 | 2380044 | 23高新债01 | 4297.91 | 4.5% |
2024-12-31 | 232280012 | 22广州银行二级资本债01 | 6439.18 | 6.77% |
2024-12-31 | 2380051 | 23渭南绿色债 | 4549.16 | 4.78% |
2024-12-31 | 2380044 | 23高新债01 | 4497.3 | 4.73% |
2024-12-31 | 2380181 | 23众联国控债01 | 4344.09 | 4.57% |
2024-12-31 | 184389 | 22长兴债 | 4309.19 | 4.53% |
2024-09-30 | 232280012 | 22广州银行二级资本债01 | 6568.48 | 6.9% |
2024-09-30 | 2028013 | 20农业银行二级01 | 5089.28 | 5.35% |
2024-09-30 | 2380051 | 23渭南绿色债 | 4469.16 | 4.7% |
2024-09-30 | 2380044 | 23高新债01 | 4426.15 | 4.65% |
2024-09-30 | 2380181 | 23众联国控债01 | 4286.47 | 4.51% |
2024-06-30 | 232280012 | 22广州银行二级资本债01 | 6584.98 | 6.94% |
2024-06-30 | 2028013 | 20农业银行二级01 | 5069.52 | 5.34% |
2024-06-30 | 2380044 | 23高新债01 | 4429.39 | 4.67% |
2024-06-30 | 2380051 | 23渭南绿色债 | 4394.37 | 4.63% |
2024-06-30 | 2280417 | 22茂名港债 | 4284.72 | 4.51% |
公告&资料
