圆信永丰优选价值A(008311)
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 |
| 2025-03-31 | 019749 | 24国债15 | 403.45 | 4.09% |
| 2025-03-31 | 019740 | 24国债09 | 91.34 | 0.93% |
| 2025-03-31 | 019706 | 23国债13 | 40.67 | 0.41% |
| 2024-12-31 | 019698 | 23国债05 | 572.04 | 4.13% |
| 2024-12-31 | 019740 | 24国债09 | 121.52 | 0.88% |
| 2024-12-31 | 019706 | 23国债13 | 40.63 | 0.29% |
| 2024-09-30 | 019698 | 23国债05 | 569.51 | 3.7% |
| 2024-09-30 | 019740 | 24国债09 | 161.25 | 1.05% |
| 2024-09-30 | 019733 | 24国债02 | 40.6 | 0.26% |
| 2024-06-30 | 019698 | 23国债05 | 556.74 | 4.07% |
| 2024-06-30 | 019709 | 23国债16 | 142.19 | 1.04% |
| 2024-06-30 | 019733 | 24国债02 | 40.43 | 0.3% |
| 2024-03-31 | 140211 | 14国开11 | 528.36 | 3.93% |
| 2024-03-31 | 019709 | 23国债16 | 141.57 | 1.05% |
| 2023-12-31 | 140211 | 14国开11 | 525.41 | 3.87% |
| 2023-12-31 | 019709 | 23国债16 | 201.05 | 1.48% |
| 2023-12-31 | 118025 | 奕瑞转债 | 143.53 | 1.06% |
| 2023-12-31 | 113069 | 博23转债 | 60.4 | 0.44% |
| 2023-09-30 | 140211 | 14国开11 | 731.34 | 5.03% |
| 2023-09-30 | 019694 | 23国债01 | 70.96 | 0.49% |
公告&资料
