圆信永丰优享生活(004958)
动态评分: 6.09分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019749 | 24国债15 | 1644.04 | 3.28% |
2025-03-31 | 019758 | 24国债21 | 1004.36 | 2% |
2024-12-31 | 019749 | 24国债15 | 886.83 | 1.64% |
2024-12-31 | 019758 | 24国债21 | 883.85 | 1.63% |
2024-12-31 | 019740 | 24国债09 | 448.6 | 0.83% |
2024-12-31 | 019698 | 23国债05 | 429.03 | 0.79% |
2024-12-31 | 019631 | 20国债05 | 142.37 | 0.26% |
2024-09-30 | 210218 | 21国开18 | 3076.93 | 5.28% |
2024-09-30 | 123161 | 强联转债 | 103.87 | 0.18% |
2024-06-30 | 210218 | 21国开18 | 3065.04 | 6.24% |
2024-06-30 | 123161 | 强联转债 | 106.41 | 0.22% |
2024-03-31 | 210303 | 21进出03 | 4126.06 | 3.48% |
2024-03-31 | 210218 | 21国开18 | 3048.58 | 2.57% |
2024-03-31 | 019703 | 23国债10 | 744.2 | 0.63% |
2023-12-31 | 210218 | 21国开18 | 9077.44 | 3.16% |
2023-12-31 | 210303 | 21进出03 | 7182.05 | 2.5% |
2023-12-31 | 230406 | 23农发06 | 5856.4 | 2.04% |
2023-12-31 | 210406 | 21农发06 | 3046.07 | 1.06% |
2023-12-31 | 190208 | 19国开08 | 1023.1 | 0.36% |
2023-09-30 | 210218 | 21国开18 | 10291.3 | 3.54% |
公告&资料
