圆信永丰优选价值C(008312)

动态评分: 5.93分

投资组合

报告日期 名称 比例
2023-06-30 14国开11 4.7%
2023-06-30 23国债01 0.46%
2023-03-31 21国债08 5.16%
2023-03-31 志特转债 0.4%
2022-12-31 21国债08 5.22%
2022-09-30 21国债16 5.22%
2022-06-30 21国债16 4.83%
2022-03-31 21国开06 3.31%
2022-03-31 21国债06 1.9%
2021-12-31 21国开06 2.59%
2021-12-31 21国债06 2.38%
2021-09-30 21国开06 2.67%
2021-09-30 21国债06 2.34%
2021-09-30 牧原转债 0.1%
2021-09-30 百润转债 0.03%
2021-06-30 20国债10 2.87%
2021-06-30 21国开06 2.09%
2021-03-31 20国债10 2.86%
2021-03-31 20进出08 2.17%
2021-03-31 傲农转债 0.32%

投资模拟

公告&资料