富荣富兴纯债(004441)
动态评分： 0.01分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 250006 | 25附息国债06 | 1001.24 | 19.28% |
| 2025-03-31 | 250201 | 25国开01 | 998.66 | 19.23% |
| 2025-03-31 | 102482796 | 24兴金开发MTN001A | 511.84 | 9.86% |
| 2025-03-31 | 102482838 | 24津城建MTN025 | 508.89 | 9.8% |
| 2025-03-31 | 102482996 | 24云能投MTN015 | 507.48 | 9.77% |
| 2024-12-31 | 230215 | 23国开15 | 1081.75 | 10.73% |
| 2024-12-31 | 200203 | 20国开03 | 1032.21 | 10.24% |
| 2024-12-31 | 09240202 | 24国开清发02 | 1028.07 | 10.2% |
| 2024-12-31 | 240018 | 24附息国债18 | 1024.63 | 10.16% |
| 2024-12-31 | 102481622 | 24株国投MTN004(科创票据) | 526.86 | 5.23% |
| 2024-09-30 | 09240202 | 24国开清发02 | 2025.85 | 17.16% |
| 2024-09-30 | 101901385 | 19中石油MTN006 | 1034.89 | 8.77% |
| 2024-09-30 | 200203 | 20国开03 | 1027.89 | 8.71% |
| 2024-09-30 | 241401 | 24科发01 | 971.18 | 8.23% |
| 2024-09-30 | 2220006 | 22温州银行二级01 | 540.28 | 4.58% |
| 2024-06-30 | 230009 | 23附息国债09 | 4626.84 | 34.38% |
| 2024-06-30 | 1920066 | 19上海银行二级 | 1034.3 | 7.69% |
| 2024-06-30 | 102101342 | 21南航股MTN001 | 1030.57 | 7.66% |
| 2024-06-30 | 101901385 | 19中石油MTN006 | 1030.09 | 7.65% |
| 2024-06-30 | 200203 | 20国开03 | 1023.67 | 7.61% |
公告&资料
