圆信永丰致优C(008246)
动态评分: 5.91分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-09-30 | 210406 | 21农发06 | 3027.51 | 1.91% |
2023-09-30 | 180413 | 18农发13 | 2065.28 | 1.31% |
2023-09-30 | 170201 | 17国开01 | 1548.68 | 0.98% |
2023-09-30 | 230406 | 23农发06 | 1530.81 | 0.97% |
2023-06-30 | 210218 | 21国开18 | 5120.26 | 3.48% |
2023-06-30 | 180413 | 18农发13 | 2055.78 | 1.4% |
2023-06-30 | 200407 | 20农发07 | 2057.13 | 1.4% |
2023-06-30 | 170201 | 17国开01 | 1541.02 | 1.05% |
2023-06-30 | 092118003 | 21农发清发03 | 1536.8 | 1.05% |
2023-03-31 | 210218 | 21国开18 | 5069.73 | 3.69% |
2023-03-31 | 180413 | 18农发13 | 2040.88 | 1.49% |
2023-03-31 | 200407 | 20农发07 | 2044.87 | 1.49% |
2023-03-31 | 092118003 | 21农发清发03 | 1528.05 | 1.11% |
2023-03-31 | 170201 | 17国开01 | 1529.77 | 1.11% |
2022-12-31 | 210218 | 21国开18 | 5047.57 | 4.26% |
2022-12-31 | 180413 | 18农发13 | 2031.38 | 1.72% |
2022-12-31 | 200407 | 20农发07 | 2034.98 | 1.72% |
2022-12-31 | 220401 | 22农发01 | 2030.63 | 1.72% |
2022-12-31 | 092118003 | 21农发清发03 | 1520.76 | 1.28% |
2022-09-30 | 200407 | 20农发07 | 2028.16 | 1.9% |
公告&资料
