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 |
2024-03-31 | 210203 | 21国开03 | 1025.92 | 15.6% |
2024-03-31 | 230203 | 23国开03 | 1023.24 | 15.56% |
2024-03-31 | 200203 | 20国开03 | 1017.94 | 15.48% |
2024-03-31 | 102280933 | 22南部新城MTN002 | 529.05 | 8.05% |
2024-03-31 | 101901175 | 19宜昌交投MTN001 | 515.28 | 7.84% |
2023-12-31 | 200203 | 20国开03 | 1042 | 14.87% |
2023-12-31 | 230201 | 23国开01 | 1020.12 | 14.56% |
2023-12-31 | 210012 | 21附息国债12 | 1010.67 | 14.42% |
2023-12-31 | 230013 | 23附息国债13 | 1008.23 | 14.39% |
2023-12-31 | 102280933 | 22南部新城MTN002 | 522.29 | 7.45% |
2023-09-30 | 230201 | 23国开01 | 4056.44 | 11.73% |
2023-09-30 | 210203 | 21国开03 | 3120.64 | 9.02% |
2023-09-30 | 200203 | 20国开03 | 3103.69 | 8.97% |
2023-09-30 | 138835 | 23中财C1 | 3102.47 | 8.97% |
2023-09-30 | 230203 | 23国开03 | 3079.71 | 8.9% |
2023-06-30 | 210203 | 21国开03 | 4139.68 | 6.31% |
2023-06-30 | 210207 | 21国开07 | 4038.59 | 6.16% |
2023-06-30 | 230201 | 23国开01 | 4038.81 | 6.16% |
2023-06-30 | 230206 | 23国开06 | 4010.33 | 6.12% |
2023-06-30 | 230406 | 23农发06 | 4011.24 | 6.12% |
公告&资料
