圆信永丰兴研A(010064)
动态评分: 5.43分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 200405 | 20农发05 | 3064.82 | 4.32% |
2025-03-31 | 019749 | 24国债15 | 786.72 | 1.11% |
2025-03-31 | 019706 | 23国债13 | 71.18 | 0.1% |
2024-12-31 | 200405 | 20农发05 | 3057.47 | 4.18% |
2024-12-31 | 019749 | 24国债15 | 786.05 | 1.07% |
2024-12-31 | 019706 | 23国债13 | 477.36 | 0.65% |
2024-09-30 | 200405 | 20农发05 | 3039.56 | 2.99% |
2024-09-30 | 019727 | 23国债24 | 2166.83 | 2.13% |
2024-06-30 | 200405 | 20农发05 | 3027.65 | 4.32% |
2024-06-30 | 019727 | 23国债24 | 1008.01 | 1.44% |
2024-03-31 | 230406 | 23农发06 | 5095.32 | 6.54% |
2023-12-31 | 230406 | 23农发06 | 6788.56 | 8.18% |
2023-09-30 | 230406 | 23农发06 | 6747.66 | 7.44% |
2023-09-30 | 118045 | 盟升转债 | 13.1 | 0.01% |
2023-06-30 | 092118003 | 21农发清发03 | 6147.2 | 6.14% |
2023-06-30 | 118035 | 国力转债 | 20.4 | 0.02% |
2023-03-31 | 092118003 | 21农发清发03 | 6112.2 | 5.8% |
2023-03-31 | 019674 | 22国债09 | 407.25 | 0.39% |
2023-03-31 | 123176 | 精测转2 | 31.38 | 0.03% |
2022-12-31 | 092118003 | 21农发清发03 | 6083.03 | 5.91% |
公告&资料
