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 |
| 2023-03-31 | 220206 | 22国开06 | 5076.46 | 7.24% |
| 2023-03-31 | 220211 | 22国开11 | 5051.37 | 7.2% |
| 2023-03-31 | 230202 | 23国开02 | 5022.38 | 7.16% |
| 2023-03-31 | 230203 | 23国开03 | 5012.42 | 7.15% |
| 2023-03-31 | 230201 | 23国开01 | 5009.3 | 7.14% |
| 2022-12-31 | 229962 | 22贴现国债62 | 63911.4 | 91.59% |
| 2022-12-31 | 092100008 | 21中国信达债01 | 1999.22 | 2.86% |
| 2022-12-31 | 102001439 | 20电建地产MTN001 | 1033.2 | 1.48% |
| 2022-12-31 | 091800007 | 18长城二级资本债01 | 1031.39 | 1.48% |
| 2022-12-31 | 127491 | PR灌东债 | 41.49 | 0.06% |
| 2022-09-30 | 092100008 | 21中国信达债01 | 2058.27 | 8.75% |
| 2022-09-30 | 160207 | 16国开07 | 2050.3 | 8.72% |
| 2022-09-30 | 2220007 | 22厦门国际银行永续债01 | 2027.91 | 8.62% |
| 2022-09-30 | 2029001 | 20网商银行永续债01 | 1994.97 | 8.48% |
| 2022-09-30 | 092100012 | 21长城资本债01BC | 1033.96 | 4.4% |
| 2022-06-30 | 092100008 | 21中国信达债01 | 2115.53 | 6.51% |
| 2022-06-30 | 2029001 | 20网商银行永续债01 | 2085.42 | 6.42% |
| 2022-06-30 | 160207 | 16国开07 | 2037.17 | 6.27% |
| 2022-06-30 | 2220007 | 22厦门国际银行永续债01 | 2015.79 | 6.21% |
| 2022-06-30 | 102281203 | 22潞安MTN008 | 1996.81 | 6.15% |
公告&资料