圆信永丰优加生活(001736)
动态评分: 5.97分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 210406 | 21农发06 | 10153.6 | 2.18% |
2023-12-31 | 210303 | 21进出03 | 8208.06 | 1.76% |
2023-12-31 | 019703 | 23国债10 | 2139.96 | 0.46% |
2023-09-30 | 170201 | 17国开01 | 10840.8 | 2.14% |
2023-09-30 | 190409 | 19农发09 | 10125.5 | 2% |
2023-09-30 | 210406 | 21农发06 | 10091.7 | 1.99% |
2023-09-30 | 210303 | 21进出03 | 8161.71 | 1.61% |
2023-09-30 | 019703 | 23国债10 | 2157.18 | 0.43% |
2023-06-30 | 170201 | 17国开01 | 10787.2 | 2.01% |
2023-06-30 | 190409 | 19农发09 | 10401.9 | 1.93% |
2023-06-30 | 210303 | 21进出03 | 8122.57 | 1.51% |
2023-06-30 | 220306 | 22进出06 | 7106.85 | 1.32% |
2023-06-30 | 019703 | 23国债10 | 2010.53 | 0.37% |
2023-03-31 | 170201 | 17国开01 | 10708.4 | 2.2% |
2023-03-31 | 190409 | 19农发09 | 10301.2 | 2.12% |
2023-03-31 | 220306 | 22进出06 | 7065.46 | 1.45% |
2023-03-31 | 019674 | 22国债09 | 3644.89 | 0.75% |
2023-03-31 | 220304 | 22进出04 | 2035.44 | 0.42% |
2022-12-31 | 220301 | 22进出01 | 15240.5 | 3.5% |
2022-12-31 | 190409 | 19农发09 | 10255.3 | 2.35% |
公告&资料
