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 |
2022-09-30 | 220401 | 22农发01 | 2021.31 | 1.89% |
2022-09-30 | 092118003 | 21农发清发03 | 1515.95 | 1.42% |
2022-09-30 | 200018 | 20附息国债18 | 1026.38 | 0.96% |
2022-09-30 | 220001 | 22附息国债01 | 1016.32 | 0.95% |
2022-06-30 | 210407 | 21农发07 | 2038.21 | 1.83% |
2022-06-30 | 220401 | 22农发01 | 2010.39 | 1.81% |
2022-06-30 | 200018 | 20附息国债18 | 1021.1 | 0.92% |
2022-06-30 | 220001 | 22附息国债01 | 1011.32 | 0.91% |
2022-06-30 | 019658 | 21国债10 | 815.24 | 0.73% |
2022-03-31 | 210407 | 21农发07 | 2026.18 | 1.58% |
2022-03-31 | 220401 | 22农发01 | 1995.56 | 1.56% |
2022-03-31 | 200018 | 20附息国债18 | 1014.39 | 0.79% |
2022-03-31 | 220001 | 22附息国债01 | 1004.29 | 0.78% |
2022-03-31 | 019658 | 21国债10 | 810.85 | 0.63% |
2021-12-31 | 210407 | 21农发07 | 1996.8 | 1.86% |
2021-12-31 | 210301 | 21进出01 | 1301.17 | 1.21% |
2021-12-31 | 019649 | 21国债01 | 800.16 | 0.75% |
2021-12-31 | 019658 | 21国债10 | 798.8 | 0.74% |
2021-12-31 | 190306 | 19进出06 | 502.1 | 0.47% |
2021-09-30 | 210301 | 21进出01 | 1301.82 | 1.49% |
公告&资料
