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 |
2022-09-30 | 102000363 | 20汇金MTN003 | 5093.88 | 2.34% |
2022-09-30 | 092118003 | 21农发清发03 | 3537.23 | 1.62% |
2022-09-30 | 220001 | 22附息国债01 | 3048.95 | 1.4% |
2022-09-30 | 019656 | 21国债08 | 983.71 | 0.45% |
2022-06-30 | 200202 | 20国开02 | 6017.58 | 2.08% |
2022-06-30 | 210407 | 21农发07 | 5095.51 | 1.76% |
2022-06-30 | 220001 | 22附息国债01 | 3033.97 | 1.05% |
2022-06-30 | 019656 | 21国债08 | 1008.16 | 0.35% |
2022-06-30 | 019658 | 21国债10 | 815.24 | 0.28% |
2022-03-31 | 190306 | 19进出06 | 5149.92 | 1.66% |
2022-03-31 | 210206 | 21国开06 | 5118.88 | 1.65% |
2022-03-31 | 210407 | 21农发07 | 5065.46 | 1.64% |
2022-03-31 | 012105353 | 21深圳地铁SCP008 | 5038.18 | 1.63% |
2022-03-31 | 220001 | 22附息国债01 | 3012.86 | 0.97% |
2021-12-31 | 190306 | 19进出06 | 5021 | 1.33% |
2021-12-31 | 210206 | 21国开06 | 5003.5 | 1.33% |
2021-12-31 | 012105353 | 21深圳地铁SCP008 | 4997 | 1.32% |
2021-12-31 | 210407 | 21农发07 | 4992 | 1.32% |
2021-12-31 | 019649 | 21国债01 | 1800.36 | 0.48% |
2021-09-30 | 190306 | 19进出06 | 5030.5 | 1.61% |
公告&资料
