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 |
| 2023-03-31 | 232280012 | 22广州银行二级资本债01 | 6130.64 | 6.9% |
| 2023-03-31 | 1880319 | 18饶城投债 | 4304.86 | 4.84% |
| 2023-03-31 | 1780210 | 17鄱阳国资债 | 4196.11 | 4.72% |
| 2023-03-31 | 184389 | 22长兴债 | 4144.54 | 4.66% |
| 2023-03-31 | 1820053 | 18中原银行二级 | 4127.65 | 4.64% |
| 2022-12-31 | 220211 | 22国开11 | 14075.4 | 16.13% |
| 2022-12-31 | 1921030 | 19深圳农商二级01 | 7184.28 | 8.23% |
| 2022-12-31 | 232280012 | 22广州银行二级资本债01 | 6035.98 | 6.92% |
| 2022-12-31 | 2221034 | 22张家港农商绿色债 | 5942.1 | 6.81% |
| 2022-12-31 | 2220073 | 22上海银行 | 4966.21 | 5.69% |
| 2022-09-30 | 220211 | 22国开11 | 15030 | 17.15% |
| 2022-09-30 | 190214 | 19国开14 | 8229.18 | 9.39% |
| 2022-09-30 | 1921030 | 19深圳农商二级01 | 7257.97 | 8.28% |
| 2022-09-30 | 010303 | 03国债⑶ | 4372.04 | 4.99% |
| 2022-09-30 | 1780033 | 17天泰养老债 | 4101.04 | 4.68% |
| 2022-06-30 | 210306 | 21进出06 | 16299.8 | 18.78% |
| 2022-06-30 | 190214 | 19国开14 | 8193.29 | 9.44% |
| 2022-06-30 | 1921030 | 19深圳农商二级01 | 7466.76 | 8.6% |
| 2022-06-30 | 010303 | 03国债⑶ | 4350.4 | 5.01% |
| 2022-06-30 | 1680409 | 16彭州工投债 | 4021.96 | 4.63% |
公告&资料
