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 |
2023-03-31 | 2128048 | 21民生银行02 | 7088.29 | 4.71% |
2023-03-31 | 2128012 | 21浦发银行01 | 7059.73 | 4.69% |
2023-03-31 | 2220024 | 22江苏银行小微债 | 7026.7 | 4.67% |
2023-03-31 | 200203 | 20国开03 | 6115.01 | 4.07% |
2023-03-31 | 2128020 | 21招商银行小微债02 | 5157.85 | 3.43% |
2022-12-31 | 2128012 | 21浦发银行01 | 7260.46 | 4.81% |
2022-12-31 | 200203 | 20国开03 | 6279.02 | 4.16% |
2022-12-31 | 210203 | 21国开03 | 5238.92 | 3.47% |
2022-12-31 | 1928006 | 19工商银行二级01 | 5240.15 | 3.47% |
2022-12-31 | 210202 | 21国开02 | 5184.14 | 3.44% |
2022-09-30 | 210402 | 21农发02 | 10331.3 | 6.82% |
2022-09-30 | 2028009 | 20浙商银行小微债02 | 8113.07 | 5.36% |
2022-09-30 | 200203 | 20国开03 | 6263.77 | 4.14% |
2022-09-30 | 210203 | 21国开03 | 5228.34 | 3.45% |
2022-09-30 | 2128012 | 21浦发银行01 | 5179.46 | 3.42% |
2022-06-30 | 210402 | 21农发02 | 10236.9 | 6.78% |
2022-06-30 | 210202 | 21国开02 | 9217.85 | 6.1% |
2022-06-30 | 2028009 | 20浙商银行小微债02 | 8053.55 | 5.33% |
2022-06-30 | 200203 | 20国开03 | 6187.32 | 4.1% |
2022-06-30 | 200212 | 20国开12 | 5259.05 | 3.48% |
公告&资料
