圆信永丰兴瑞6个月(005436)
动态评分： 0.18分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 212480008 | 24浦发银行债02 | 11105.7 | 6.41% |
| 2025-03-31 | 241209 | 24首钢06 | 10284.4 | 5.93% |
| 2025-03-31 | 102483082 | 24中建投资MTN002 | 10201 | 5.89% |
| 2025-03-31 | 241813 | 24中兵03 | 10157.7 | 5.86% |
| 2025-03-31 | 102483049 | 24晋能煤业MTN010 | 10147.7 | 5.85% |
| 2024-12-31 | 212480008 | 24浦发银行债02 | 11385.6 | 6.51% |
| 2024-12-31 | 212480004 | 24华夏银行债01 | 10369.4 | 5.93% |
| 2024-12-31 | 212480005 | 24光大银行债01 | 10369.4 | 5.93% |
| 2024-12-31 | 241209 | 24首钢06 | 10297.5 | 5.89% |
| 2024-12-31 | 102483082 | 24中建投资MTN002 | 10235.7 | 5.85% |
| 2024-09-30 | 212480008 | 24浦发银行债02 | 11194.2 | 6.56% |
| 2024-09-30 | 212480005 | 24光大银行债01 | 10196.4 | 5.98% |
| 2024-09-30 | 212480004 | 24华夏银行债01 | 10196.4 | 5.98% |
| 2024-09-30 | 241637 | 24赣国控 | 9945.68 | 5.83% |
| 2024-09-30 | 102483082 | 24中建投资MTN002 | 9946.3 | 5.83% |
| 2024-06-30 | 212480008 | 24浦发银行债02 | 11161.2 | 6.52% |
| 2024-06-30 | 212480004 | 24华夏银行债01 | 10166.4 | 5.94% |
| 2024-06-30 | 200208 | 20国开08 | 10124.1 | 5.92% |
| 2024-06-30 | 112420123 | 24广发银行CD123 | 9842.17 | 5.75% |
| 2024-06-30 | 112404012 | 24中国银行CD012 | 9848.43 | 5.75% |
公告&资料
