富荣富恒两年定开(009506)
动态评分： 0.33分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-09-30 | 092218005 | 22农发清发05 | 295939 | 73.42% |
| 2024-09-30 | 2271723 | 22湖北债161 | 22468.7 | 5.57% |
| 2024-09-30 | 186653 | 21辽宁34 | 11295.9 | 2.8% |
| 2024-09-30 | 186662 | 21天津33 | 5131.38 | 1.27% |
| 2024-09-30 | 1920062 | 19宁波银行小微债03 | 4118.86 | 1.02% |
| 2024-06-30 | 092218005 | 22农发清发05 | 294338 | 73.43% |
| 2024-06-30 | 2128024 | 21中国银行02 | 39849.8 | 9.94% |
| 2024-06-30 | 2128027 | 21招商银行小微债03 | 22454.2 | 5.6% |
| 2024-06-30 | 2271723 | 22湖北债161 | 22345.9 | 5.57% |
| 2024-06-30 | 186264 | 21海南05 | 21536.9 | 5.37% |
| 2024-03-31 | 092218005 | 22农发清发05 | 292755 | 72.77% |
| 2024-03-31 | 2120050 | 21南京银行绿色金融债01 | 39900.6 | 9.92% |
| 2024-03-31 | 2128023 | 21中信银行小微债 | 39861.7 | 9.91% |
| 2024-03-31 | 2128024 | 21中国银行02 | 39691.7 | 9.87% |
| 2024-03-31 | 2128027 | 21招商银行小微债03 | 22363.9 | 5.56% |
| 2023-12-31 | 092218005 | 22农发清发05 | 291173 | 72.68% |
| 2023-12-31 | 2120050 | 21南京银行绿色金融债01 | 39752.2 | 9.92% |
| 2023-12-31 | 2128023 | 21中信银行小微债 | 39689.5 | 9.91% |
| 2023-12-31 | 2128024 | 21中国银行02 | 39532.6 | 9.87% |
| 2023-12-31 | 2128027 | 21招商银行小微债03 | 22273.6 | 5.56% |
公告&资料
