货币型 > 富荣货币A

基金详情

持仓债券(2024-03-31)

序号债券代码债券名称数量(股)公允价值(元)资产净值占比(%)
1 112409008 24浦发银行CD008 2,300,000 229,887,241.57 3.27
2 210004 21附息国债04 2,000,000 205,618,485.09 2.92
3 112320089 23广发银行CD089 2,000,000 199,976,648.6 2.84
4 112406058 24交通银行CD058 2,000,000 199,551,245.1 2.83
5 112493031 24天津银行CD061 2,000,000 199,355,017.54 2.83
6 112306205 23交通银行CD205 2,000,000 199,324,850.03 2.83
7 112421055 24渤海银行CD055 2,000,000 199,302,375.26 2.83
8 112403036 24农业银行CD036 2,000,000 199,144,153.33 2.83
9 112490703 24哈尔滨银行CD008 1,500,000 149,846,876.54 2.13
10 230206 23国开06 1,100,000 112,048,962.9 1.59