富荣中短债C(013521)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019766 | 25国债01 | 1499.12 | 5.66% |
2025-03-31 | 102484373 | 24金鼎产融MTN001 | 1040.88 | 3.93% |
2025-03-31 | 2128051 | 21工商银行二级02 | 1034.86 | 3.91% |
2025-03-31 | 102481635 | 24天津轨交MTN004 | 1034.56 | 3.91% |
2025-03-31 | 102484440 | 24云投MTN016 | 1017.44 | 3.84% |
2024-12-31 | 019740 | 24国债09 | 3351.82 | 10.63% |
2024-12-31 | 102481635 | 24天津轨交MTN004 | 2064.1 | 6.54% |
2024-12-31 | 232380006 | 23中行二级资本债01A | 1080.6 | 3.43% |
2024-12-31 | 232380004 | 23农行二级资本债01A | 1080.52 | 3.43% |
2024-12-31 | 102480589 | 24滨建投MTN004 | 1040.09 | 3.3% |
2024-09-30 | 092280065 | 22工行二级资本债03A | 2045.1 | 8.09% |
2024-09-30 | 012481964 | 24苏州国际SCP001 | 2007.64 | 7.94% |
2024-09-30 | 012482137 | 24龙源电力SCP013 | 2005.42 | 7.93% |
2024-09-30 | 019727 | 23国债24 | 1533.13 | 6.06% |
2024-09-30 | 2228006 | 22中国银行二级01 | 1043.63 | 4.13% |
2024-06-30 | 102380772 | 23株洲高科MTN002 | 1081.55 | 7.45% |
2024-06-30 | 102382945 | 23安吉城运MTN001 | 1068.47 | 7.36% |
2024-06-30 | 042380380 | 23西海公用CP002 | 1030.1 | 7.09% |
2024-06-30 | 012480035 | 24厦国贸控SCP002 | 1014.09 | 6.98% |
2024-06-30 | 012481494 | 24首创集SCP001 | 1003.51 | 6.91% |
公告&资料
