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 |
| 2023-06-30 | 190404 | 19农发04 | 3056.81 | 2.97% |
| 2023-06-30 | 210202 | 21国开02 | 2037.81 | 1.98% |
| 2023-06-30 | 220216 | 22国开16 | 2021.13 | 1.96% |
| 2023-03-31 | 190404 | 19农发04 | 3137.12 | 2.97% |
| 2023-03-31 | 210202 | 21国开02 | 2022.75 | 1.92% |
| 2023-03-31 | 220216 | 22国开16 | 2006.9 | 1.9% |
| 2023-03-31 | 019674 | 22国债09 | 1109.76 | 1.05% |
| 2023-03-31 | 019656 | 21国债08 | 204.57 | 0.19% |
| 2022-12-31 | 220001 | 22附息国债01 | 4081.24 | 4.17% |
| 2022-12-31 | 190404 | 19农发04 | 3119.86 | 3.18% |
| 2022-12-31 | 220216 | 22国开16 | 1997.77 | 2.04% |
| 2022-12-31 | 019674 | 22国债09 | 810.27 | 0.83% |
| 2022-12-31 | 019629 | 20国债03 | 407.57 | 0.42% |
| 2022-09-30 | 220001 | 22附息国债01 | 4065.27 | 4.17% |
| 2022-09-30 | 019664 | 21国债16 | 1123.16 | 1.15% |
| 2022-09-30 | 019674 | 22国债09 | 807.4 | 0.83% |
| 2022-09-30 | 019629 | 20国债03 | 405.88 | 0.42% |
| 2022-09-30 | 123159 | 崧盛转债 | 35 | 0.04% |
| 2022-06-30 | 220001 | 22附息国债01 | 4045.29 | 3.62% |
| 2022-06-30 | 019664 | 21国债16 | 1118.11 | 1% |
公告&资料
