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 |
2024-03-31 | 230026 | 23附息国债26 | 10382.9 | 10.27% |
2024-03-31 | 220208 | 22国开08 | 10360.1 | 10.25% |
2024-03-31 | 230203 | 23国开03 | 10232.4 | 10.12% |
2024-03-31 | 230205 | 23国开05 | 7314.66 | 7.23% |
2024-03-31 | 230009 | 23附息国债09 | 5771.65 | 5.71% |
2023-12-31 | 210203 | 21国开03 | 10480.1 | 10.41% |
2023-12-31 | 230203 | 23国开03 | 10366.5 | 10.29% |
2023-12-31 | 220208 | 22国开08 | 10227.3 | 10.16% |
2023-12-31 | 210208 | 21国开08 | 10210.4 | 10.14% |
2023-12-31 | 092218003 | 22农发清发03 | 8104.26 | 8.05% |
2023-09-30 | 210203 | 21国开03 | 10402.2 | 50.73% |
2023-09-30 | 092218003 | 22农发清发03 | 3021.53 | 14.73% |
2023-09-30 | 230205 | 23国开05 | 2063.69 | 10.06% |
2023-09-30 | 220214 | 22国开14 | 2002.5 | 9.77% |
2023-06-30 | 210203 | 21国开03 | 17593.6 | 80.04% |
2023-06-30 | 230201 | 23国开01 | 2019.4 | 9.19% |
2023-06-30 | 220214 | 22国开14 | 2004.26 | 9.12% |
2023-03-31 | 210203 | 21国开03 | 14292.8 | 65.9% |
2023-03-31 | 200407 | 20农发07 | 2044.87 | 9.43% |
公告&资料
