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 |
2023-09-30 | 210303 | 21进出03 | 7141.5 | 2.46% |
2023-09-30 | 230406 | 23农发06 | 5821.12 | 2% |
2023-09-30 | 210406 | 21农发06 | 3027.51 | 1.04% |
2023-09-30 | 190208 | 19国开08 | 1017.4 | 0.35% |
2023-06-30 | 210218 | 21国开18 | 10240.5 | 3.79% |
2023-06-30 | 210303 | 21进出03 | 7107.25 | 2.63% |
2023-06-30 | 092118003 | 21农发清发03 | 3585.87 | 1.33% |
2023-06-30 | 230406 | 23农发06 | 2005.62 | 0.74% |
2023-06-30 | 019679 | 22国债14 | 519.17 | 0.19% |
2023-03-31 | 210218 | 21国开18 | 10139.5 | 4.26% |
2023-03-31 | 200202 | 20国开02 | 6107.95 | 2.57% |
2023-03-31 | 092118003 | 21农发清发03 | 3565.45 | 1.5% |
2023-03-31 | 019656 | 21国债08 | 1196.73 | 0.5% |
2023-03-31 | 019679 | 22国债14 | 506.25 | 0.21% |
2022-12-31 | 210218 | 21国开18 | 10095.2 | 4.75% |
2022-12-31 | 200202 | 20国开02 | 6078.64 | 2.86% |
2022-12-31 | 102000363 | 20汇金MTN003 | 5113.6 | 2.4% |
2022-12-31 | 092118003 | 21农发清发03 | 3548.44 | 1.67% |
2022-12-31 | 220001 | 22附息国债01 | 3060.93 | 1.44% |
2022-09-30 | 200202 | 20国开02 | 6051.71 | 2.78% |
公告&资料
