富荣货币B(003468)
动态评分: 0.00分
业绩表现
投资组合
| 报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
| 2024-03-31 | 112409008 | 24浦发银行CD008 | 22988.7 | 3.27% |
| 2024-03-31 | 210004 | 21附息国债04 | 20561.8 | 2.92% |
| 2024-03-31 | 112320089 | 23广发银行CD089 | 19997.7 | 2.84% |
| 2024-03-31 | 112403036 | 24农业银行CD036 | 19914.4 | 2.83% |
| 2024-03-31 | 112421055 | 24渤海银行CD055 | 19930.2 | 2.83% |
| 2024-03-31 | 112306205 | 23交通银行CD205 | 19932.5 | 2.83% |
| 2024-03-31 | 112493031 | 24天津银行CD061 | 19935.5 | 2.83% |
| 2024-03-31 | 112406058 | 24交通银行CD058 | 19955.1 | 2.83% |
| 2024-03-31 | 112490703 | 24哈尔滨银行CD008 | 14984.7 | 2.13% |
| 2024-03-31 | 230206 | 23国开06 | 11204.9 | 1.59% |
| 2023-12-31 | 210202 | 21国开02 | 27792 | 3.95% |
| 2023-12-31 | 112384491 | 23昆仑银行CD024 | 24944.8 | 3.55% |
| 2023-12-31 | 112321337 | 23渤海银行CD337 | 19975.6 | 2.84% |
| 2023-12-31 | 112321081 | 23渤海银行CD081 | 19921.1 | 2.83% |
| 2023-12-31 | 112305104 | 23建设银行CD104 | 19929.1 | 2.83% |
| 2023-12-31 | 112306205 | 23交通银行CD205 | 19825.2 | 2.82% |
| 2023-12-31 | 112389772 | 23杭州银行CD250 | 14967.1 | 2.13% |
| 2023-12-31 | 112311154 | 23平安银行CD154 | 12951.7 | 1.84% |
| 2023-12-31 | 112372237 | 23杭州银行CD277 | 9997.87 | 1.42% |
| 2023-12-31 | 112372216 | 23苏州银行CD267 | 9997.86 | 1.42% |
投资模拟
公告&资料
