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 |
| 2023-06-30 | 140211 | 14国开11 | 728.01 | 4.7% |
| 2023-06-30 | 019694 | 23国债01 | 70.78 | 0.46% |
| 2023-03-31 | 019656 | 21国债08 | 951.25 | 5.16% |
| 2023-03-31 | 123186 | 志特转债 | 73.26 | 0.4% |
| 2022-12-31 | 019656 | 21国债08 | 1007.34 | 5.22% |
| 2022-09-30 | 019664 | 21国债16 | 1240.48 | 5.22% |
| 2022-06-30 | 019664 | 21国债16 | 1489.02 | 4.83% |
| 2022-03-31 | 210206 | 21国开06 | 1023.78 | 3.31% |
| 2022-03-31 | 019654 | 21国债06 | 587.5 | 1.9% |
| 2021-12-31 | 210206 | 21国开06 | 1000.7 | 2.59% |
| 2021-12-31 | 019654 | 21国债06 | 919.38 | 2.38% |
| 2021-09-30 | 210206 | 21国开06 | 1000.6 | 2.67% |
| 2021-09-30 | 019654 | 21国债06 | 878.69 | 2.34% |
| 2021-09-30 | 127045 | 牧原转债 | 37.62 | 0.1% |
| 2021-09-30 | 127046 | 百润转债 | 12.29 | 0.03% |
| 2021-06-30 | 019640 | 20国债10 | 1370.1 | 2.87% |
| 2021-06-30 | 210206 | 21国开06 | 1000.1 | 2.09% |
| 2021-03-31 | 019640 | 20国债10 | 1320.17 | 2.86% |
| 2021-03-31 | 200308 | 20进出08 | 1000.3 | 2.17% |
| 2021-03-31 | 113620 | 傲农转债 | 146.9 | 0.32% |
公告&资料
