圆信永丰多策略精选(004148)
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 |
2023-09-30 | 019678 | 22国债13 | 804.76 | 2.97% |
2023-09-30 | 019688 | 22国债23 | 757.49 | 2.79% |
2023-06-30 | 019679 | 22国债14 | 814.38 | 2.61% |
2023-06-30 | 018008 | 国开1802 | 725.98 | 2.33% |
2023-06-30 | 127058 | 科伦转债 | 132.28 | 0.42% |
2023-06-30 | 113648 | 巨星转债 | 69.41 | 0.22% |
2023-03-31 | 018008 | 国开1802 | 1887.58 | 3.68% |
2023-03-31 | 127058 | 科伦转债 | 869.51 | 1.69% |
2023-03-31 | 019679 | 22国债14 | 809.99 | 1.58% |
2023-03-31 | 123107 | 温氏转债 | 128.35 | 0.25% |
2022-12-31 | 210302 | 21进出02 | 2053.89 | 4.05% |
2022-12-31 | 019679 | 22国债14 | 805.48 | 1.59% |
2022-12-31 | 123107 | 温氏转债 | 249.25 | 0.49% |
2022-09-30 | 210302 | 21进出02 | 2045.43 | 3.58% |
2022-09-30 | 229924 | 22贴现国债24 | 996.92 | 1.74% |
2022-09-30 | 108903 | 农发2101 | 357.56 | 0.63% |
2022-09-30 | 123107 | 温氏转债 | 347.65 | 0.61% |
2022-09-30 | 018010 | 国开1902 | 195.03 | 0.34% |
2022-06-30 | 210302 | 21进出02 | 2033.77 | 3.08% |
2022-06-30 | 170309 | 17进出09 | 1040.69 | 1.58% |
公告&资料
