圆信永丰精选回报(006564)
动态评分: 5.75分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019740 | 24国债09 | 172.53 | 3.33% |
2025-03-31 | 019766 | 25国债01 | 109.94 | 2.12% |
2024-12-31 | 019740 | 24国债09 | 192.4 | 5.1% |
2024-09-30 | 019740 | 24国债09 | 322.5 | 4.53% |
2024-09-30 | 019727 | 23国债24 | 40.88 | 0.57% |
2024-06-30 | 019709 | 23国债16 | 599.21 | 5.54% |
2024-03-31 | 019709 | 23国债16 | 2598.79 | 8.57% |
2023-12-31 | 019709 | 23国债16 | 2583.45 | 6.48% |
2023-12-31 | 019694 | 23国债01 | 142.72 | 0.36% |
2023-09-30 | 019694 | 23国债01 | 81.1 | 0.72% |
2023-06-30 | 019694 | 23国债01 | 80.89 | 6.46% |
2023-03-31 | 019674 | 22国债09 | 40.72 | 5.6% |
2022-12-31 | 019674 | 22国债09 | 50.64 | 6.8% |
2022-09-30 | 019674 | 22国债09 | 50.46 | 6.56% |
2022-06-30 | 019658 | 21国债10 | 50.24 | 5.32% |
2022-03-31 | 019658 | 21国债10 | 59.39 | 6.36% |
2022-03-31 | 113641 | 华友转债 | 0.12 | 0.01% |
2021-12-31 | 019649 | 21国债01 | 60.61 | 4.85% |
2021-09-30 | 019649 | 21国债01 | 63.95 | 5.15% |
2021-06-30 | 019649 | 21国债01 | 83.16 | 5.2% |
公告&资料
