債券型 > 富榮富祥純債C

基金詳情

持倉(cāng)債券(2024-06-30)

序號(hào)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 230009 23附息國(guó)債09 200,000 23,134,224.04 21.61
2 160213 16國(guó)開13 100,000 10,503,166.67 9.81
3 210208 21國(guó)開08 100,000 10,434,101.09 9.75
4 230202 23國(guó)開02 100,000 10,242,715.85 9.57
5 019727 23國(guó)債24 91,000 9,265,532.74 8.66