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 |
2021-03-31 | 200004 | 20附息国债04 | 19272.1 | 23.79% |
2021-03-31 | 190215 | 19国开15 | 18758.7 | 23.16% |
2021-03-31 | 1921030 | 19深圳农商二级01 | 6881.7 | 8.49% |
2021-03-31 | 101900624 | 19盛裕投资MTN001 | 5114.5 | 6.31% |
2021-03-31 | 200006 | 20附息国债06 | 4784.5 | 5.91% |
2020-12-31 | 200004 | 20附息国债04 | 19101.9 | 23.92% |
2020-12-31 | 190215 | 19国开15 | 18753 | 23.48% |
2020-12-31 | 1921030 | 19深圳农商二级01 | 6832 | 8.55% |
2020-12-31 | 101900624 | 19盛裕投资MTN001 | 5096 | 6.38% |
2020-12-31 | 200006 | 20附息国债06 | 4799.5 | 6.01% |
2020-09-30 | 200004 | 20附息国债04 | 18814.9 | 23.83% |
2020-09-30 | 190215 | 19国开15 | 18517.4 | 23.46% |
2020-09-30 | 1921030 | 19深圳农商二级01 | 6870.5 | 8.7% |
2020-09-30 | 101900624 | 19盛裕投资MTN001 | 5112 | 6.48% |
2020-09-30 | 200006 | 20附息国债06 | 4808.5 | 6.09% |
2020-06-30 | 190215 | 19国开15 | 27372.6 | 34.02% |
2020-06-30 | 200004 | 20附息国债04 | 19880.9 | 24.71% |
2020-06-30 | 101900624 | 19盛裕投资MTN001 | 5092 | 6.33% |
2020-06-30 | 200205 | 20国开05 | 4971.5 | 6.18% |
2020-06-30 | 1480444 | 14新开元债 | 4123 | 5.12% |
公告&资料
