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 |
2022-06-30 | 019674 | 22国债09 | 803.09 | 0.72% |
2022-06-30 | 019629 | 20国债03 | 403.78 | 0.36% |
2022-06-30 | 118008 | 海优转债 | 16.4 | 0.01% |
2022-03-31 | 190207 | 19国开07 | 4940.12 | 4.5% |
2022-03-31 | 220001 | 22附息国债01 | 4017.15 | 3.66% |
2022-03-31 | 210304 | 21进出04 | 816.39 | 0.74% |
2021-12-31 | 190207 | 19国开07 | 4815.36 | 3.47% |
2021-12-31 | 019649 | 21国债01 | 4000.8 | 2.88% |
2021-12-31 | 210301 | 21进出01 | 1701.53 | 1.23% |
2021-12-31 | 210304 | 21进出04 | 800.24 | 0.58% |
2021-12-31 | 113052 | 兴业转债 | 138 | 0.1% |
2021-09-30 | 190207 | 19国开07 | 4823.04 | 2.95% |
2021-09-30 | 019649 | 21国债01 | 4003.2 | 2.45% |
2021-09-30 | 210301 | 21进出01 | 1702.38 | 1.04% |
2021-09-30 | 210304 | 21进出04 | 799.92 | 0.49% |
2021-09-30 | 019645 | 20国债15 | 500.45 | 0.31% |
2021-06-30 | 019640 | 20国债10 | 5614.9 | 2.87% |
2021-06-30 | 019649 | 21国债01 | 4002.8 | 2.05% |
2021-06-30 | 136508 | 16广电02 | 3000 | 1.53% |
2021-06-30 | 143725 | 18光明01 | 2001 | 1.02% |
公告&资料
