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 |
| 2022-09-30 | 137631 | 22华泰S1 | 28053.7 | 2.55% |
| 2022-09-30 | 190214 | 19国开14 | 20574.4 | 1.87% |
| 2022-09-30 | 012283110 | 22招商公路SCP003 | 20023.4 | 1.82% |
| 2022-09-30 | 112219183 | 22恒丰银行CD183 | 19925.3 | 1.81% |
| 2022-09-30 | 229943 | 22贴现国债43 | 19965.2 | 1.81% |
| 2022-09-30 | 229949 | 22贴现国债49 | 19969.7 | 1.81% |
| 2022-09-30 | 229936 | 22贴现国债36 | 19982.4 | 1.81% |
| 2022-09-30 | 112221266 | 22渤海银行CD266 | 19873.8 | 1.8% |
| 2022-09-30 | 112281730 | 22华融湘江银行CD139 | 19778.4 | 1.8% |
| 2022-09-30 | 112281403 | 22昆仑银行CD026 | 19650.8 | 1.78% |
| 2022-06-30 | 112219145 | 22恒丰银行CD145 | 39906 | 3.84% |
| 2022-06-30 | 112298895 | 22富邦华一银行CD096 | 34910.7 | 3.36% |
| 2022-06-30 | 112206024 | 22交通银行CD024 | 29637.3 | 2.85% |
| 2022-06-30 | 229914 | 22贴现国债14 | 19989.8 | 1.93% |
| 2022-06-30 | 112221056 | 22渤海银行CD056 | 19919.3 | 1.92% |
| 2022-06-30 | 112219183 | 22恒丰银行CD183 | 19823.1 | 1.91% |
| 2022-06-30 | 112281730 | 22华融湘江银行CD139 | 19660.1 | 1.89% |
| 2022-06-30 | 112281403 | 22昆仑银行CD026 | 19528.2 | 1.88% |
| 2022-06-30 | 012281202 | 22平安不动SCP002 | 19125.9 | 1.84% |
| 2022-06-30 | 210211 | 21国开11 | 15290.6 | 1.47% |
投资模拟
公告&资料
