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 |
2023-03-31 | 220014 | 22附息国债14 | 3038.08 | 47.77% |
2023-03-31 | 200202 | 20国开02 | 2035.98 | 32.02% |
2023-03-31 | 042280206 | 22电网CP001 | 509.43 | 8.01% |
2022-12-31 | 220014 | 22附息国债14 | 3021.47 | 22.79% |
2022-12-31 | 200202 | 20国开02 | 2026.21 | 15.28% |
2022-12-31 | 180211 | 18国开11 | 1024.32 | 7.73% |
2022-12-31 | 042100694 | 21华电CP001 | 1023.69 | 7.72% |
2022-12-31 | 220001 | 22附息国债01 | 1020.31 | 7.7% |
2022-09-30 | 1928024 | 19渤海银行永续债 | 26152.4 | 5.28% |
2022-09-30 | 1928013 | 19民生银行永续债 | 22652.3 | 4.57% |
2022-09-30 | 102281614 | 22大唐集MTN002 | 18170 | 3.67% |
2022-09-30 | 102281400 | 22潞安MTN011 | 14196.5 | 2.87% |
2022-09-30 | 102101706 | 21京住总集MTN002 | 13277.9 | 2.68% |
2022-06-30 | 102103321 | 21科学广州MTN003 | 2057.22 | 8.64% |
2022-06-30 | 102103014 | 21远东宏信MTN004BC(可持续) | 1544.73 | 6.49% |
2022-06-30 | 220206 | 22国开06 | 1300.46 | 5.46% |
2022-06-30 | 220312 | 22进出12 | 1101.58 | 4.63% |
2022-06-30 | 220304 | 22进出04 | 1103.08 | 4.63% |
2022-03-31 | 180309 | 18进出09 | 1057.94 | 6.95% |
2022-03-31 | 091900004 | 19长城债01(品种一) | 1036.5 | 6.81% |
公告&资料
