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 |
2022-12-31 | 160404 | 16农发04 | 5164.73 | 1.19% |
2022-12-31 | 019674 | 22国债09 | 3544.94 | 0.81% |
2022-12-31 | 220304 | 22进出04 | 2025.77 | 0.46% |
2022-09-30 | 220301 | 22进出01 | 15170.9 | 3.63% |
2022-09-30 | 160404 | 16农发04 | 5143.38 | 1.23% |
2022-09-30 | 019674 | 22国债09 | 3532.38 | 0.85% |
2022-09-30 | 220304 | 22进出04 | 2017.09 | 0.48% |
2022-09-30 | 220306 | 22进出06 | 2002.45 | 0.48% |
2022-06-30 | 220301 | 22进出01 | 15087.8 | 3.04% |
2022-06-30 | 210407 | 21农发07 | 6929.9 | 1.4% |
2022-06-30 | 160404 | 16农发04 | 5116.54 | 1.03% |
2022-06-30 | 019674 | 22国债09 | 2710.42 | 0.55% |
2022-06-30 | 019658 | 21国债10 | 2038.1 | 0.41% |
2022-03-31 | 170206 | 17国开06 | 15587.1 | 2.84% |
2022-03-31 | 210407 | 21农发07 | 6889.02 | 1.26% |
2022-03-31 | 160404 | 16农发04 | 5079.16 | 0.93% |
2022-03-31 | 019658 | 21国债10 | 2027.13 | 0.37% |
2022-03-31 | 019654 | 21国债06 | 1533.66 | 0.28% |
2021-12-31 | 170206 | 17国开06 | 15081 | 2.86% |
2021-12-31 | 210407 | 21农发07 | 6789.12 | 1.29% |
公告&资料
