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 名称 比例
2022-03-31 21国开06 10.73%
2022-03-31 21国债06 9.28%
2022-03-31 19深圳农商二级01 8.58%
2022-03-31 19盛裕投资MTN001 6.14%
2022-03-31 03国债⑶ 5.11%
2021-12-31 21国开06 10.58%
2021-12-31 21国债06 9.16%
2021-12-31 19深圳农商二级01 8.47%
2021-12-31 19盛裕投资MTN001 5.95%
2021-12-31 03国债⑶ 5.09%
2021-09-30 20国债15 13.07%
2021-09-30 21国债06 11.64%
2021-09-30 19深圳农商二级01 8.41%
2021-09-30 19盛裕投资MTN001 6.03%
2021-09-30 03国债⑶ 5.15%
2021-06-30 20附息国债04 23.55%
2021-06-30 19国开15 22.92%
2021-06-30 19深圳农商二级01 8.48%
2021-06-30 19盛裕投资MTN001 6.16%
2021-06-30 20附息国债06 5.84%

投资模拟

公告&资料