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 |
2021-12-31 | 019658 | 21国债10 | 1997 | 0.38% |
2021-12-31 | 019654 | 21国债06 | 1500.45 | 0.28% |
2021-12-31 | 019628 | 20国债02 | 1000.1 | 0.19% |
2021-09-30 | 170206 | 17国开06 | 15126 | 3.49% |
2021-09-30 | 200015 | 20附息国债15 | 4505.4 | 1.04% |
2021-09-30 | 019645 | 20国债15 | 1100.99 | 0.25% |
2021-09-30 | 019654 | 21国债06 | 1000.9 | 0.23% |
2021-09-30 | 210304 | 21进出04 | 799.92 | 0.18% |
2021-06-30 | 170206 | 17国开06 | 5059 | 1.17% |
2021-06-30 | 019640 | 20国债10 | 5000.8 | 1.16% |
2021-06-30 | 200010 | 20附息国债10 | 5000.5 | 1.16% |
2021-06-30 | 200015 | 20附息国债15 | 4514.4 | 1.04% |
2021-06-30 | 019645 | 20国债15 | 1103.41 | 0.25% |
2021-03-31 | 019640 | 20国债10 | 9596.96 | 2.53% |
2021-03-31 | 209952 | 20贴现国债52 | 4541.12 | 1.2% |
2021-03-31 | 200015 | 20附息国债15 | 3012.3 | 0.79% |
2021-03-31 | 019645 | 20国债15 | 2509.75 | 0.66% |
2021-03-31 | 110079 | 杭银转债 | 758.7 | 0.2% |
2020-12-31 | 019640 | 20国债10 | 5592.72 | 1.79% |
2020-12-31 | 209952 | 20贴现国债52 | 4543.42 | 1.46% |
公告&资料
