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 |
2023-03-31 | 220211 | 22国开11 | 4041.1 | 11.18% |
2023-03-31 | 220308 | 22进出08 | 4018.33 | 11.12% |
2023-03-31 | 1828009 | 18浦发银行二级02 | 3108.9 | 8.6% |
2023-03-31 | 1828006 | 18中国银行二级01 | 3109.07 | 8.6% |
2023-03-31 | 2028018 | 20交通银行二级 | 3093.51 | 8.56% |
2022-12-31 | 160207 | 16国开07 | 5144.59 | 11.51% |
2022-12-31 | 229967 | 22贴现国债67 | 4986.63 | 11.16% |
2022-12-31 | 220301 | 22进出01 | 4064.12 | 9.09% |
2022-12-31 | 185867 | 22安租Y2 | 4037.04 | 9.03% |
2022-12-31 | 102001879 | 20闽电子MTN002 | 3026.17 | 6.77% |
2022-09-30 | 2128016 | 21民生银行永续债01 | 30961.6 | 6.18% |
2022-09-30 | 2120107 | 21浙商银行永续债 | 18949.9 | 3.78% |
2022-09-30 | 112111229 | 21平安银行CD229 | 14980.4 | 2.99% |
2022-09-30 | 220210 | 22国开10 | 14137.6 | 2.82% |
2022-09-30 | 092280069 | 22华夏银行二级资本债01 | 14018.4 | 2.8% |
2022-06-30 | 2120107 | 21浙商银行永续债 | 18491.6 | 7.45% |
2022-06-30 | 2128016 | 21民生银行永续债01 | 11991.5 | 4.83% |
2022-06-30 | 102281084 | 22华阳新材MTN007 | 9808.33 | 3.95% |
2022-06-30 | 102281203 | 22潞安MTN008 | 7188.53 | 2.9% |
2022-06-30 | 2029001 | 20网商银行永续债01 | 6256.27 | 2.52% |
公告&资料
