富荣富祥纯债(003999)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 240215 | 24国开15 | 7323.76 | 8.56% |
2025-03-31 | 2404125 | 24农发贴现25 | 5990.97 | 7% |
2025-03-31 | 232480010 | 24浙商银行二级资本债01 | 5189.59 | 6.06% |
2025-03-31 | 230203 | 23国开03 | 5167.42 | 6.04% |
2025-03-31 | 232400014 | 24民生银行二级资本债01 | 5124.83 | 5.99% |
2024-12-31 | 230023 | 23附息国债23 | 8658.5 | 8.2% |
2024-12-31 | 2028013 | 20农业银行二级01 | 6151.84 | 5.83% |
2024-12-31 | 240018 | 24附息国债18 | 6147.8 | 5.83% |
2024-12-31 | 240301 | 24进出01 | 6119.11 | 5.8% |
2024-12-31 | 240011 | 24附息国债11 | 5273.1 | 5% |
2024-09-30 | 210215 | 21国开15 | 7440.57 | 6.21% |
2024-09-30 | 2028041 | 20工商银行二级01 | 7139.61 | 5.96% |
2024-09-30 | 2028013 | 20农业银行二级01 | 7124.99 | 5.95% |
2024-09-30 | 240301 | 24进出01 | 7105.18 | 5.93% |
2024-09-30 | 09240202 | 24国开清发02 | 7090.47 | 5.92% |
2024-06-30 | 230009 | 23附息国债09 | 2313.42 | 21.61% |
2024-06-30 | 160213 | 16国开13 | 1050.32 | 9.81% |
2024-06-30 | 210208 | 21国开08 | 1043.41 | 9.75% |
2024-06-30 | 230202 | 23国开02 | 1024.27 | 9.57% |
2024-06-30 | 019727 | 23国债24 | 926.55 | 8.66% |
公告&资料
