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 |
2024-03-31 | 102001325 | 20石国投MTN002 | 418.53 | 8.55% |
2024-03-31 | 1780255 | 17义乌专项债 | 418.08 | 8.54% |
2024-03-31 | 012383039 | 23中铝集SCP003 | 405.42 | 8.28% |
2024-03-31 | 102480898 | 24苏州国际MTN002 | 401.97 | 8.21% |
2024-03-31 | 019709 | 23国债16 | 362.72 | 7.41% |
2023-12-31 | 1928002 | 19民生银行二级01 | 416.03 | 8.59% |
2023-12-31 | 102001325 | 20石国投MTN002 | 413.62 | 8.54% |
2023-12-31 | 012383505 | 23龙源电力SCP014 | 412.67 | 8.52% |
2023-12-31 | 012383438 | 23海沧投资SCP010 | 353.54 | 7.3% |
2023-12-31 | 019709 | 23国债16 | 341.78 | 7.06% |
2023-09-30 | 019688 | 22国债23 | 436.62 | 8.86% |
2023-09-30 | 1928002 | 19民生银行二级01 | 412.54 | 8.37% |
2023-09-30 | 102001605 | 20苏国资MTN002 | 410.25 | 8.32% |
2023-09-30 | 102001325 | 20石国投MTN002 | 410.21 | 8.32% |
2023-09-30 | 012383505 | 23龙源电力SCP014 | 410.15 | 8.32% |
2023-06-30 | 019698 | 23国债05 | 505.48 | 9.35% |
2023-06-30 | 102100938 | 21大唐发电MTN001(可持续挂钩) | 505.06 | 9.34% |
2023-06-30 | 012381307 | 23中车SCP002 | 502.49 | 9.29% |
2023-06-30 | 019688 | 22国债23 | 444.92 | 8.23% |
2023-06-30 | 019704 | 23国债11 | 442.27 | 8.18% |
公告&资料
