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 |
| 2024-03-31 | 232280012 | 22广州银行二级资本债01 | 6437.08 | 6.93% |
| 2024-03-31 | 2028013 | 20农业银行二级01 | 5179.64 | 5.58% |
| 2024-03-31 | 2380181 | 23众联国控债01 | 4422.33 | 4.76% |
| 2024-03-31 | 2380044 | 23高新债01 | 4335.91 | 4.67% |
| 2024-03-31 | 184389 | 22长兴债 | 4330.14 | 4.66% |
| 2023-12-31 | 232280012 | 22广州银行二级资本债01 | 6304.77 | 6.97% |
| 2023-12-31 | 2380044 | 23高新债01 | 4429.71 | 4.9% |
| 2023-12-31 | 2380051 | 23渭南绿色债 | 4397.53 | 4.86% |
| 2023-12-31 | 102300295 | 23临沂城发MTN001 | 4355 | 4.82% |
| 2023-12-31 | 102381521 | 23长春城投MTN001 | 4309.24 | 4.77% |
| 2023-09-30 | 232280012 | 22广州银行二级资本债01 | 6379.93 | 7.21% |
| 2023-09-30 | 1880319 | 18饶城投债 | 4444.27 | 5.03% |
| 2023-09-30 | 2380044 | 23高新债01 | 4341.48 | 4.91% |
| 2023-09-30 | 102300295 | 23临沂城发MTN001 | 4272.37 | 4.83% |
| 2023-09-30 | 2380051 | 23渭南绿色债 | 4272.87 | 4.83% |
| 2023-06-30 | 232280012 | 22广州银行二级资本债01 | 6317.09 | 6.96% |
| 2023-06-30 | 1880319 | 18饶城投债 | 4377.12 | 4.82% |
| 2023-06-30 | 1780210 | 17鄱阳国资债 | 4278.21 | 4.71% |
| 2023-06-30 | 2380044 | 23高新债01 | 4231.64 | 4.66% |
| 2023-06-30 | 102300295 | 23临沂城发MTN001 | 4191.33 | 4.62% |
公告&资料
