富荣中短债C(013521)

动态评分: 0.21分

投资组合

报告日期 名称 比例
2023-03-31 22附息国债14 47.77%
2023-03-31 20国开02 32.02%
2023-03-31 22电网CP001 8.01%
2022-12-31 22附息国债14 22.79%
2022-12-31 20国开02 15.28%
2022-12-31 18国开11 7.73%
2022-12-31 21华电CP001 7.72%
2022-12-31 22附息国债01 7.7%
2022-09-30 19渤海银行永续债 5.28%
2022-09-30 19民生银行永续债 4.57%
2022-09-30 22大唐集MTN002 3.67%
2022-09-30 22潞安MTN011 2.87%
2022-09-30 21京住总集MTN002 2.68%
2022-06-30 21科学广州MTN003 8.64%
2022-06-30 21远东宏信MTN004BC(可持续) 6.49%
2022-06-30 22国开06 5.46%
2022-06-30 22进出12 4.63%
2022-06-30 22进出04 4.63%
2022-03-31 18进出09 6.95%
2022-03-31 19长城债01(品种一) 6.81%

投资模拟

公告&资料