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 |
2022-03-31 | 092100008 | 21中国信达债01 | 2071.58 | 6.83% |
2022-03-31 | 2120092 | 21徽商银行二级01 | 2065.15 | 6.81% |
2022-03-31 | 210211 | 21国开11 | 1824.87 | 6.02% |
2022-03-31 | 155443 | 19中飞01 | 1353.43 | 4.46% |
2022-03-31 | 180210 | 18国开10 | 1084.17 | 3.57% |
2021-12-31 | 210210 | 21国开10 | 3064.8 | 9.59% |
2021-12-31 | 200203 | 20国开03 | 2035.4 | 6.37% |
2021-12-31 | 2120092 | 21徽商银行二级01 | 2036.4 | 6.37% |
2021-12-31 | 092100008 | 21中国信达债01 | 2007.8 | 6.28% |
2021-12-31 | 210211 | 21国开11 | 1798.38 | 5.63% |
2021-09-30 | 190202 | 19国开02 | 1503.45 | 5.26% |
2021-09-30 | 155443 | 19中飞01 | 1314.58 | 4.6% |
2021-09-30 | 101901224 | 19江东控股MTN001 | 1026.4 | 3.59% |
2021-09-30 | 101901754 | 19鄂联投MTN005 | 1016.9 | 3.56% |
2021-09-30 | 101901768 | 19自贡国资MTN002 | 1015.1 | 3.55% |
2021-06-30 | 190202 | 19国开02 | 1505.55 | 4.65% |
2021-06-30 | 160210 | 16国开10 | 1493.4 | 4.61% |
2021-06-30 | 2028025 | 20浦发银行二级01 | 1411.62 | 4.36% |
2021-06-30 | 112109181 | 21浦发银行CD181 | 1360.38 | 4.2% |
2021-06-30 | 155443 | 19中飞01 | 1312.36 | 4.05% |
公告&资料
