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 |
| 2023-09-30 | 092218005 | 22农发清发05 | 295721 | 73.31% |
| 2023-09-30 | 2120050 | 21南京银行绿色金融债01 | 39601.1 | 9.82% |
| 2023-09-30 | 2128023 | 21中信银行小微债 | 39513.7 | 9.8% |
| 2023-09-30 | 2128024 | 21中国银行02 | 39370.9 | 9.76% |
| 2023-09-30 | 198042 | 22鄂161 | 22466.6 | 5.57% |
| 2023-06-30 | 092218005 | 22农发清发05 | 294121 | 72.56% |
| 2023-06-30 | 2128024 | 21中国银行02 | 40108.1 | 9.9% |
| 2023-06-30 | 2120050 | 21南京银行绿色金融债01 | 39451.1 | 9.73% |
| 2023-06-30 | 2128023 | 21中信银行小微债 | 39339.2 | 9.71% |
| 2023-06-30 | 2128027 | 21招商银行小微债03 | 22600.6 | 5.58% |
| 2023-03-31 | 092218005 | 22农发清发05 | 292539 | 72.6% |
| 2023-03-31 | 2120050 | 21南京银行绿色金融债01 | 40326.5 | 10.01% |
| 2023-03-31 | 2128023 | 21中信银行小微债 | 40161.6 | 9.97% |
| 2023-03-31 | 2128024 | 21中国银行02 | 39949.6 | 9.91% |
| 2023-03-31 | 2128027 | 21招商银行小微债03 | 22510.3 | 5.59% |
| 2022-12-31 | 092218005 | 22农发清发05 | 290975 | 72.49% |
| 2022-12-31 | 2120050 | 21南京银行绿色金融债01 | 40176.1 | 10.01% |
| 2022-12-31 | 2128023 | 21中信银行小微债 | 39988.6 | 9.96% |
| 2022-12-31 | 2128024 | 21中国银行02 | 39789.9 | 9.91% |
| 2022-12-31 | 2128027 | 21招商银行小微债03 | 22419.5 | 5.59% |
公告&资料
