圆信永丰双红利A(000824)
动态评分: 5.89分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 140211 | 14国开11 | 2392.03 | 5.11% |
2023-06-30 | 019694 | 23国债01 | 40.44 | 0.09% |
2023-03-31 | 019656 | 21国债08 | 2608.27 | 5.08% |
2023-03-31 | 123186 | 志特转债 | 212.59 | 0.41% |
2022-12-31 | 019656 | 21国债08 | 2696.41 | 5.11% |
2022-09-30 | 019656 | 21国债08 | 2038.41 | 3.93% |
2022-09-30 | 019664 | 21国债16 | 671.86 | 1.29% |
2022-06-30 | 200011 | 20附息国债11 | 2048.58 | 3.37% |
2022-06-30 | 019664 | 21国债16 | 953.44 | 1.57% |
2022-03-31 | 200011 | 20附息国债11 | 2036.62 | 3.8% |
2022-03-31 | 019654 | 21国债06 | 758.96 | 1.42% |
2021-12-31 | 019654 | 21国债06 | 2393.92 | 2.72% |
2021-12-31 | 210401 | 21农发01 | 2001.2 | 2.27% |
2021-09-30 | 210401 | 21农发01 | 4006.4 | 5.11% |
2021-09-30 | 019654 | 21国债06 | 341.21 | 0.44% |
2021-09-30 | 019645 | 20国债15 | 2.1 | 0% |
2021-06-30 | 210401 | 21农发01 | 4008.4 | 3.84% |
2021-06-30 | 019645 | 20国债15 | 1087.36 | 1.04% |
2021-06-30 | 019640 | 20国债10 | 191.8 | 0.18% |
2021-03-31 | 210401 | 21农发01 | 4002.4 | 4.83% |
公告&资料
