债券型 > 富荣富兴纯债C

基金详情

持仓债券(2025-06-30)

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 230207 23国开07 100,000 10,297,917.81 22.04
2 250006 25附息国债06 100,000 10,084,046.58 21.58
3 250201 25国开01 100,000 10,034,041.1 21.47
4 102482996 24云能投MTN015 40,000 4,144,458.96 8.87
5 220207 22国开07 40,000 4,080,219.18 8.73