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 |
2022-03-31 | 210402 | 21农发02 | 10146.3 | 6.72% |
2022-03-31 | 210202 | 21国开02 | 9136.59 | 6.05% |
2022-03-31 | 2028009 | 20浙商银行小微债02 | 8182.45 | 5.42% |
2022-03-31 | 200203 | 20国开03 | 8181.34 | 5.42% |
2022-03-31 | 200408 | 20农发08 | 6235.55 | 4.13% |
2021-12-31 | 200402 | 20农发02 | 12967.5 | 8.55% |
2021-12-31 | 210402 | 21农发02 | 10131 | 6.68% |
2021-12-31 | 210202 | 21国开02 | 9081 | 5.99% |
2021-12-31 | 200203 | 20国开03 | 8141.6 | 5.37% |
2021-12-31 | 200408 | 20农发08 | 6150.6 | 4.06% |
2021-09-30 | 200402 | 20农发02 | 12907.7 | 8.55% |
2021-09-30 | 210402 | 21农发02 | 10095 | 6.69% |
2021-09-30 | 210202 | 21国开02 | 9050.4 | 5.99% |
2021-09-30 | 200203 | 20国开03 | 8092 | 5.36% |
2021-09-30 | 200408 | 20农发08 | 6097.8 | 4.04% |
2021-06-30 | 200402 | 20农发02 | 12860.9 | 12.59% |
2021-06-30 | 210402 | 21农发02 | 10050 | 9.84% |
2021-06-30 | 190202 | 19国开02 | 9033.3 | 8.84% |
2021-06-30 | 210202 | 21国开02 | 8007.2 | 7.84% |
2021-06-30 | 170403 | 17农发03 | 7046.2 | 6.9% |
公告&资料
