财通安盈C(010637)

动态评分: 0.04分

投资组合

报告日期 名称 比例
2023-03-31 21新郑投资MTN001 4.37%
2022-12-31 20建设银行二级 8.42%
2022-12-31 22汇金MTN003 8.23%
2022-12-31 20国债09 7.3%
2022-12-31 20中国银行二级01 4.21%
2022-12-31 21新郑投资MTN001 4.18%
2022-09-30 20中信银行二级 8.17%
2022-09-30 20国债09 7.96%
2022-09-30 21新郑投资MTN001 4.12%
2022-09-30 21国开03 4.12%
2022-09-30 19金融街投MTN001 4.09%
2022-06-30 20北京债30 6.95%
2022-06-30 19金融街投MTN001 6.92%
2022-06-30 18宁波轨交MTN001 6.89%
2022-06-30 进出2102 6.83%
2022-06-30 21进出08 6.8%
2022-06-30 盛虹转债 0.16%
2022-03-31 18宁波轨交MTN001 8.36%
2022-03-31 20深铁05 8.08%
2022-03-31 21进出08 7.92%

投资模拟

公告&资料