圆信永丰丰和中短债C(008068)
动态评分: 0.29分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 102381496 | 23上饶城投MTN002 | 1066.03 | 7.29% |
2024-03-31 | 102382892 | 23临沂城投MTN002 | 1045.38 | 7.15% |
2024-03-31 | 102281417 | 22溧阳高新MTN001 | 1036.86 | 7.09% |
2024-03-31 | 102002060 | 20泰山投资MTN001 | 1036.44 | 7.08% |
2024-03-31 | 138545 | 22景控02 | 1027.93 | 7.03% |
2023-12-31 | 092318002 | 23农发清发02 | 2047.04 | 14.83% |
2023-12-31 | 220313 | 22进出13 | 2016.1 | 14.6% |
2023-12-31 | 102381496 | 23上饶城投MTN002 | 1051.49 | 7.62% |
2023-12-31 | 210403 | 21农发03 | 1047.9 | 7.59% |
2023-12-31 | 2028022 | 20民生银行二级 | 1028.15 | 7.45% |
2023-09-30 | 220313 | 22进出13 | 2053.8 | 19.28% |
2023-09-30 | 092318002 | 23农发清发02 | 2032.87 | 19.08% |
2023-09-30 | 220406 | 22农发06 | 2012.27 | 18.89% |
2023-09-30 | 210403 | 21农发03 | 1038.78 | 9.75% |
2023-09-30 | 220315 | 22进出15 | 1017.87 | 9.55% |
2023-06-30 | 092318002 | 23农发清发02 | 3034.05 | 39.13% |
2023-06-30 | 220406 | 22农发06 | 2050.5 | 26.44% |
2023-06-30 | 220313 | 22进出13 | 2042.09 | 26.33% |
2023-06-30 | 210322 | 21进出22 | 561.58 | 7.24% |
2023-06-30 | 018012 | 国开2003 | 104.17 | 1.34% |
公告&资料
