圆信永丰丰和中短债A(008067)

动态评分: 0.25分

投资组合

报告日期 名称 比例
2023-03-31 21进出22 108.29%
2023-03-31 国开2003 10.94%
2023-03-31 PR硚口债 8.7%
2023-03-31 PR合建投 0.04%
2022-12-31 19进出05 21.76%
2022-12-31 22贴现国债76 10.36%
2022-12-31 13农发13 5.4%
2022-12-31 20国债09 4.61%
2022-12-31 22国债09 3.4%
2022-09-30 21农发清发03 50.28%
2022-09-30 20国债09 10.04%
2022-09-30 17天风02 8.71%
2022-09-30 20银河G3 6.65%
2022-09-30 16黄冈城投债 5.15%
2022-06-30 21农发清发03 53.74%
2022-06-30 20国债09 35.76%
2022-06-30 21国债16 15.93%
2022-06-30 17广电01 9.49%
2022-06-30 17张家公资MTN001 9.14%
2022-03-31 20国债03 18.26%

投资模拟

公告&资料