圆信永丰兴利A(001918)
动态评分: 0.07分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 2128023 | 21中信银行小微债 | 2063.05 | 9.61% |
2023-03-31 | 2128024 | 21中国银行02 | 2043.18 | 9.52% |
2023-03-31 | 200203 | 20国开03 | 2038.34 | 9.5% |
2022-12-31 | 210203 | 21国开03 | 3143.35 | 14.71% |
2022-12-31 | 200305 | 20进出05 | 3096.55 | 14.49% |
2022-12-31 | 200203 | 20国开03 | 2093.01 | 9.79% |
2022-12-31 | 2128012 | 21浦发银行01 | 2074.42 | 9.71% |
2022-12-31 | 2128023 | 21中信银行小微债 | 2050.27 | 9.59% |
2022-09-30 | 200305 | 20进出05 | 3091.5 | 14.31% |
2022-09-30 | 150405 | 15农发05 | 2121.79 | 9.82% |
2022-09-30 | 2028043 | 20建设银行双创债 | 2093.7 | 9.69% |
2022-09-30 | 2128023 | 21中信银行小微债 | 2048.8 | 9.49% |
2022-09-30 | 2128024 | 21中国银行02 | 2029.41 | 9.4% |
2022-06-30 | 200305 | 20进出05 | 3054.64 | 14.3% |
2022-06-30 | 150405 | 15农发05 | 2096.17 | 9.81% |
2022-06-30 | 2028043 | 20建设银行双创债 | 2074.79 | 9.71% |
2022-06-30 | 2128024 | 21中国银行02 | 2062.87 | 9.66% |
2022-06-30 | 2128023 | 21中信银行小微债 | 2024.94 | 9.48% |
2022-03-31 | 200305 | 20进出05 | 3026.42 | 14% |
2022-03-31 | 150405 | 15农发05 | 2077.38 | 9.61% |
公告&资料
