圆信永丰优悦生活(004959)
动态评分: 4.73分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-09-30 | 190404 | 19农发04 | 4094.23 | 5.27% |
2023-09-30 | 210202 | 21国开02 | 3584.06 | 4.62% |
2023-09-30 | 127058 | 科伦转债 | 1285.96 | 1.66% |
2023-09-30 | 118045 | 盟升转债 | 17.9 | 0.02% |
2023-06-30 | 190404 | 19农发04 | 4075.74 | 5.25% |
2023-06-30 | 210202 | 21国开02 | 3566.17 | 4.6% |
2023-06-30 | 127058 | 科伦转债 | 1171.25 | 1.51% |
2023-03-31 | 190404 | 19农发04 | 4182.83 | 5.95% |
2023-03-31 | 210202 | 21国开02 | 3539.82 | 5.03% |
2023-03-31 | 127058 | 科伦转债 | 1043.41 | 1.48% |
2022-12-31 | 220001 | 22附息国债01 | 6121.86 | 9.05% |
2022-12-31 | 190404 | 19农发04 | 4159.81 | 6.15% |
2022-09-30 | 220001 | 22附息国债01 | 6097.9 | 7.2% |
2022-09-30 | 123159 | 崧盛转债 | 23.92 | 0.03% |
2022-06-30 | 220001 | 22附息国债01 | 6067.94 | 5.35% |
2022-06-30 | 113025 | 明泰转债 | 2598.96 | 2.29% |
2022-06-30 | 118008 | 海优转债 | 16.6 | 0.01% |
2022-03-31 | 220001 | 22附息国债01 | 6025.73 | 5.06% |
2022-03-31 | 210304 | 21进出04 | 1428.68 | 1.2% |
2021-12-31 | 019649 | 21国债01 | 6001.2 | 4.38% |
公告&资料
