财通兴利纯债12个月定开(008678)
动态评分: 0.08分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 210206 | 21国开06 | 9213.99 | 10.73% |
2022-03-31 | 019654 | 21国债06 | 7975.05 | 9.28% |
2022-03-31 | 1921030 | 19深圳农商二级01 | 7369.63 | 8.58% |
2022-03-31 | 101900624 | 19盛裕投资MTN001 | 5270.11 | 6.14% |
2022-03-31 | 010303 | 03国债⑶ | 4390.85 | 5.11% |
2021-12-31 | 210206 | 21国开06 | 9006.3 | 10.58% |
2021-12-31 | 019654 | 21国债06 | 7802.34 | 9.16% |
2021-12-31 | 1921030 | 19深圳农商二级01 | 7212.1 | 8.47% |
2021-12-31 | 101900624 | 19盛裕投资MTN001 | 5071.5 | 5.95% |
2021-12-31 | 010303 | 03国债⑶ | 4334.66 | 5.09% |
2021-09-30 | 019645 | 20国债15 | 11009.9 | 13.07% |
2021-09-30 | 019654 | 21国债06 | 9808.82 | 11.64% |
2021-09-30 | 1921030 | 19深圳农商二级01 | 7081.2 | 8.41% |
2021-09-30 | 101900624 | 19盛裕投资MTN001 | 5078 | 6.03% |
2021-09-30 | 010303 | 03国债⑶ | 4335.94 | 5.15% |
2021-06-30 | 200004 | 20附息国债04 | 19434 | 23.55% |
2021-06-30 | 190215 | 19国开15 | 18910.7 | 22.92% |
2021-06-30 | 1921030 | 19深圳农商二级01 | 6996.5 | 8.48% |
2021-06-30 | 101900624 | 19盛裕投资MTN001 | 5083.5 | 6.16% |
2021-06-30 | 200006 | 20附息国债06 | 4815 | 5.84% |
公告&资料
