圆信永丰兴研C(010065)
动态评分: 5.44分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 019674 | 22国债09 | 405.14 | 0.39% |
2022-09-30 | 092118003 | 21农发清发03 | 6063.82 | 5.82% |
2022-09-30 | 019674 | 22国债09 | 403.7 | 0.39% |
2022-09-30 | 123159 | 崧盛转债 | 18.69 | 0.02% |
2022-06-30 | 210407 | 21农发07 | 7337.54 | 6.03% |
2022-06-30 | 019658 | 21国债10 | 1223.88 | 1.01% |
2022-06-30 | 118008 | 海优转债 | 10.8 | 0.01% |
2022-03-31 | 210407 | 21农发07 | 7294.26 | 5.96% |
2022-03-31 | 019658 | 21国债10 | 1217.29 | 1% |
2021-12-31 | 210407 | 21农发07 | 7188.48 | 4.65% |
2021-12-31 | 019658 | 21国债10 | 1199.2 | 0.77% |
2021-09-30 | 200015 | 20附息国债15 | 11714 | 7.21% |
2021-06-30 | 200015 | 20附息国债15 | 11737.4 | 5.68% |
2021-06-30 | 019640 | 20国债10 | 500 | 0.24% |
2021-06-30 | 200010 | 20附息国债10 | 500.05 | 0.24% |
2021-06-30 | 113620 | 傲农转债 | 302.87 | 0.15% |
2021-06-30 | 113050 | 南银转债 | 61.1 | 0.03% |
2021-03-31 | 200015 | 20附息国债15 | 11748 | 4.87% |
2021-03-31 | 019640 | 20国债10 | 999.6 | 0.41% |
2021-03-31 | 110079 | 杭银转债 | 531.1 | 0.22% |
公告&资料
