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 |
2023-03-31 | 210322 | 21进出22 | 1013.69 | 108.29% |
2023-03-31 | 018012 | 国开2003 | 102.42 | 10.94% |
2023-03-31 | 127452 | PR硚口债 | 81.43 | 8.7% |
2023-03-31 | 124735 | PR合建投 | 0.39 | 0.04% |
2022-12-31 | 190305 | 19进出05 | 4155.66 | 21.76% |
2022-12-31 | 229976 | 22贴现国债76 | 1979.11 | 10.36% |
2022-12-31 | 130413 | 13农发13 | 1030.58 | 5.4% |
2022-12-31 | 019638 | 20国债09 | 881.25 | 4.61% |
2022-12-31 | 019674 | 22国债09 | 650.14 | 3.4% |
2022-09-30 | 092118003 | 21农发清发03 | 1010.64 | 50.28% |
2022-09-30 | 019638 | 20国债09 | 201.9 | 10.04% |
2022-09-30 | 143358 | 17天风02 | 175 | 8.71% |
2022-09-30 | 175482 | 20银河G3 | 133.69 | 6.65% |
2022-09-30 | 1680028 | 16黄冈城投债 | 103.44 | 5.15% |
2022-06-30 | 092118003 | 21农发清发03 | 3086.8 | 53.74% |
2022-06-30 | 019638 | 20国债09 | 2054.07 | 35.76% |
2022-06-30 | 019664 | 21国债16 | 914.82 | 15.93% |
2022-06-30 | 143257 | 17广电01 | 544.94 | 9.49% |
2022-06-30 | 101764046 | 17张家公资MTN001 | 525.25 | 9.14% |
2022-03-31 | 019629 | 20国债03 | 1954.21 | 18.26% |
公告&资料
