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 |
| 2024-03-31 | 230202 | 23国开02 | 3045.1 | 20.38% |
| 2024-03-31 | 240004 | 24附息国债04 | 2014.65 | 13.48% |
| 2024-03-31 | 1928009 | 19农业银行二级04 | 1042.46 | 6.98% |
| 2024-03-31 | 200208 | 20国开08 | 1033.33 | 6.92% |
| 2024-03-31 | 190208 | 19国开08 | 1029.8 | 6.89% |
| 2023-12-31 | 230202 | 23国开02 | 3092.07 | 18.38% |
| 2023-12-31 | 102281377 | 22太湖国投MTN001 | 1535.44 | 9.12% |
| 2023-12-31 | 232380088 | 23苏州银行二级01 | 1514.34 | 9% |
| 2023-12-31 | 1928009 | 19农业银行二级04 | 1035.51 | 6.15% |
| 2023-12-31 | 102280260 | 22东航租赁MTN001 | 1031.15 | 6.13% |
| 2023-09-30 | 102001879 | 20闽电子MTN002 | 2104.67 | 10.7% |
| 2023-09-30 | 200203 | 20国开03 | 2069.12 | 10.52% |
| 2023-09-30 | 220308 | 22进出08 | 2033.02 | 10.34% |
| 2023-09-30 | 012381663 | 23南电SCP007 | 2021.05 | 10.28% |
| 2023-09-30 | 1920066 | 19上海银行二级 | 1052.49 | 5.35% |
| 2023-06-30 | 230202 | 23国开02 | 4072.14 | 16.04% |
| 2023-06-30 | 102001879 | 20闽电子MTN002 | 2073.08 | 8.16% |
| 2023-06-30 | 115086 | 23招证C3 | 2029.3 | 7.99% |
| 2023-06-30 | 2028018 | 20交通银行二级 | 2026.41 | 7.98% |
| 2023-06-30 | 220308 | 22进出08 | 2024.44 | 7.97% |
公告&资料
