财通弘利纯债(016072)

动态评分: 0.19分

投资组合

报告日期 名称 比例
2024-03-31 23附息国债26 10.27%
2024-03-31 22国开08 10.25%
2024-03-31 23国开03 10.12%
2024-03-31 23国开05 7.23%
2024-03-31 23附息国债09 5.71%
2023-12-31 21国开03 10.41%
2023-12-31 23国开03 10.29%
2023-12-31 22国开08 10.16%
2023-12-31 21国开08 10.14%
2023-12-31 22农发清发03 8.05%
2023-09-30 21国开03 50.73%
2023-09-30 22农发清发03 14.73%
2023-09-30 23国开05 10.06%
2023-09-30 22国开14 9.77%
2023-06-30 21国开03 80.04%
2023-06-30 23国开01 9.19%
2023-06-30 22国开14 9.12%
2023-03-31 21国开03 65.9%
2023-03-31 20农发07 9.43%
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投资模拟

公告&资料