债券型 > 富荣富兴纯债

基金详情

持仓债券(2023-12-31)

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 230202 23国开02 300,000 30,920,712.33 18.38
2 102281377 22太湖国投MTN001 150,000 15,354,398.36 9.12
3 232380088 23苏州银行二级01 150,000 15,143,395.08 9.00
4 1928009 19农业银行二级04 100,000 10,355,071.04 6.15
5 102280260 22东航租赁MTN001 100,000 10,311,533.7 6.13