财通弘利纯债(016072)
动态评分： 0.19分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240006 | 24附息国债06 | 13395.7 | 13.12% |
| 2025-03-31 | 240018 | 24附息国债18 | 12218.9 | 11.97% |
| 2025-03-31 | 220208 | 22国开08 | 10426 | 10.21% |
| 2025-03-31 | 230203 | 23国开03 | 10334.8 | 10.12% |
| 2025-03-31 | 230205 | 23国开05 | 8652.41 | 8.47% |
| 2024-12-31 | 240006 | 24附息国债06 | 24366.6 | 23.68% |
| 2024-12-31 | 230203 | 23国开03 | 10657.5 | 10.36% |
| 2024-12-31 | 220208 | 22国开08 | 10456.7 | 10.16% |
| 2024-12-31 | 230205 | 23国开05 | 8960.84 | 8.71% |
| 2024-12-31 | 220214 | 22国开14 | 5215.44 | 5.07% |
| 2024-09-30 | 240006 | 24附息国债06 | 11272.5 | 11.2% |
| 2024-09-30 | 230203 | 23国开03 | 10464.9 | 10.4% |
| 2024-09-30 | 220208 | 22国开08 | 10300.9 | 10.23% |
| 2024-09-30 | 230205 | 23国开05 | 8611.94 | 8.56% |
| 2024-09-30 | 092280131 | 22建行二级资本债02A | 5232.87 | 5.2% |
| 2024-06-30 | 240006 | 24附息国债06 | 13222.6 | 12.94% |
| 2024-06-30 | 230203 | 23国开03 | 10385.3 | 10.16% |
| 2024-06-30 | 220208 | 22国开08 | 10232 | 10.01% |
| 2024-06-30 | 240205 | 24国开05 | 9354.38 | 9.16% |
| 2024-06-30 | 230205 | 23国开05 | 7455.56 | 7.3% |
公告&资料
