财通安盈C(010637)
动态评分： 0.04分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019758 | 24国债21 | 1606.97 | 13.51% |
| 2024-12-31 | 210210 | 21国开10 | 1125.33 | 9.35% |
| 2024-12-31 | 240205 | 24国开05 | 1098 | 9.12% |
| 2024-12-31 | 092200008 | 22农行二级资本债02A | 1042.24 | 8.66% |
| 2024-12-31 | 232480033 | 24建行二级资本债02A | 1026.97 | 8.53% |
| 2024-12-31 | 240208 | 24国开08 | 1025.26 | 8.52% |
| 2024-09-30 | 210210 | 21国开10 | 1088.44 | 9% |
| 2024-09-30 | 092280139 | 22交行二级资本债02A | 1047.16 | 8.65% |
| 2024-09-30 | 102482972 | 24苏交通MTN009 | 999.59 | 8.26% |
| 2024-09-30 | 232480033 | 24建行二级资本债02A | 995.42 | 8.23% |
| 2024-09-30 | 242400026 | 24渤海银行永续债01 | 980.83 | 8.11% |
| 2024-06-30 | 2028034 | 20浦发银行二级03 | 1060.08 | 9.19% |
| 2024-06-30 | 092280139 | 22交行二级资本债02A | 1047.27 | 9.08% |
| 2024-06-30 | 220208 | 22国开08 | 1023.21 | 8.87% |
| 2024-06-30 | 230413 | 23农发13 | 617.42 | 5.35% |
| 2024-06-30 | 2028044 | 20广发银行二级01 | 528.52 | 4.58% |
| 2024-03-31 | 2028034 | 20浦发银行二级03 | 1049.29 | 9.04% |
| 2024-03-31 | 102101117 | 21光大控股MTN001 | 1031.89 | 8.89% |
| 2024-03-31 | 102281292 | 22汇金MTN003 | 1020.7 | 8.79% |
| 2024-03-31 | 230413 | 23农发13 | 610.85 | 5.26% |
公告&资料
