債券型 > 富榮富恒兩年定開債
基金詳情
持倉債券(2025-12-31)
| 序號 | 債券代碼 | 債券名稱 | 數(shù)量(股) | 公允價(jià)值(元) | 資產(chǎn)凈值占比(%) |
|---|---|---|---|---|---|
| 1 | 102383308 | 23淮安投資MTN003 | 1,100,000 | 112,052,688.44 | 1.85 |
| 2 | 102380962 | 23柯橋國資MTN002 | 1,000,000 | 102,456,019.5 | 1.69 |
| 3 | 102380067 | 23徐州經(jīng)開MTN001 | 900,000 | 92,936,744.66 | 1.53 |
| 4 | 102480605 | 24六合新城MTN001 | 800,000 | 82,417,080.2 | 1.36 |
| 5 | 102480627 | 24先行控股MTN002 | 800,000 | 82,223,298.78 | 1.36 |