圆信永丰兴源A(001965)
动态评分: 5.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019740 | 24国债09 | 1725.25 | 3.67% |
2025-03-31 | 019706 | 23国债13 | 274.53 | 0.58% |
2025-03-31 | 019749 | 24国债15 | 201.72 | 0.43% |
2024-12-31 | 019706 | 23国债13 | 1310.2 | 2.6% |
2024-12-31 | 019733 | 24国债02 | 968.16 | 1.92% |
2024-12-31 | 019740 | 24国债09 | 202.53 | 0.4% |
2024-12-31 | 019698 | 23国债05 | 153.23 | 0.3% |
2024-12-31 | 118051 | 皓元转债 | 96.17 | 0.19% |
2024-09-30 | 019733 | 24国债02 | 1725.62 | 2.22% |
2024-09-30 | 019740 | 24国债09 | 1209.39 | 1.56% |
2024-09-30 | 230013 | 23附息国债13 | 1009.7 | 1.3% |
2024-09-30 | 019727 | 23国债24 | 459.94 | 0.59% |
2024-06-30 | 019709 | 23国债16 | 1777.33 | 3.48% |
2024-06-30 | 019733 | 24国债02 | 838.91 | 1.64% |
2024-06-30 | 123099 | 普利转债 | 173.58 | 0.34% |
2024-03-31 | 019709 | 23国债16 | 2912.26 | 2.61% |
2024-03-31 | 230010 | 23附息国债10 | 2038.91 | 1.83% |
2024-03-31 | 123099 | 普利转债 | 574 | 0.51% |
2024-03-31 | 019703 | 23国债10 | 560.7 | 0.5% |
2024-03-31 | 113648 | 巨星转债 | 396.95 | 0.36% |
公告&资料
