圆信永丰聚优A(010469)
动态评分: 5.12分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019740 | 24国债09 | 3957.93 | 4.89% |
2024-12-31 | 019733 | 24国债02 | 2466.25 | 3.58% |
2024-12-31 | 019706 | 23国债13 | 710.96 | 1.03% |
2024-12-31 | 019698 | 23国债05 | 275.81 | 0.4% |
2024-12-31 | 118051 | 皓元转债 | 72.13 | 0.1% |
2024-09-30 | 019733 | 24国债02 | 2842.2 | 3.76% |
2024-09-30 | 230013 | 23附息国债13 | 1009.7 | 1.34% |
2024-09-30 | 019740 | 24国债09 | 604.7 | 0.8% |
2024-09-30 | 019727 | 23国债24 | 408.84 | 0.54% |
2024-06-30 | 190208 | 19国开08 | 2068.81 | 3.1% |
2024-06-30 | 019733 | 24国债02 | 1111.8 | 1.67% |
2024-06-30 | 019727 | 23国债24 | 274.91 | 0.41% |
2024-03-31 | 190404 | 19农发04 | 2070.42 | 2.63% |
2024-03-31 | 190208 | 19国开08 | 2059.61 | 2.61% |
2023-12-31 | 190404 | 19农发04 | 3088.74 | 3.53% |
2023-12-31 | 210202 | 21国开02 | 2058.86 | 2.35% |
2023-09-30 | 190404 | 19农发04 | 3070.67 | 3.22% |
2023-09-30 | 210202 | 21国开02 | 2048.03 | 2.15% |
2023-09-30 | 220216 | 22国开16 | 2029.85 | 2.13% |
2023-09-30 | 118045 | 盟升转债 | 23 | 0.02% |
公告&资料
