圆信永丰致优A(008245)
动态评分: 5.61分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 230312 | 23进出12 | 1013.64 | 3.05% |
2025-03-31 | 019749 | 24国债15 | 756.46 | 2.28% |
2024-12-31 | 230312 | 23进出12 | 1013.72 | 2.22% |
2024-12-31 | 019749 | 24国债15 | 997.68 | 2.19% |
2024-12-31 | 019733 | 24国债02 | 285.35 | 0.63% |
2024-12-31 | 019706 | 23国债13 | 132.04 | 0.29% |
2024-09-30 | 210218 | 21国开18 | 2051.28 | 3.85% |
2024-09-30 | 019733 | 24国债02 | 527.84 | 0.99% |
2024-09-30 | 019698 | 23国债05 | 50.85 | 0.1% |
2024-09-30 | 019740 | 24国债09 | 50.39 | 0.09% |
2024-06-30 | 210218 | 21国开18 | 2043.36 | 3.9% |
2024-06-30 | 019733 | 24国债02 | 859.12 | 1.64% |
2024-03-31 | 210218 | 21国开18 | 4064.77 | 4.74% |
2024-03-31 | 092218003 | 22农发清发03 | 1019.63 | 1.19% |
2023-12-31 | 210218 | 21国开18 | 5043.02 | 3.43% |
2023-12-31 | 210406 | 21农发06 | 3046.07 | 2.07% |
2023-12-31 | 170201 | 17国开01 | 1557.23 | 1.06% |
2023-12-31 | 230406 | 23农发06 | 1540.09 | 1.05% |
2023-12-31 | 210303 | 21进出03 | 1026.01 | 0.7% |
2023-09-30 | 210218 | 21国开18 | 5145.67 | 3.25% |
公告&资料
