圆信永丰瑞丰66个月定开债(011101)
动态评分: 0.03分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 160310 | 16进出10 | 541702 | 89.26% |
2023-12-31 | 160213 | 16国开13 | 440683 | 72.61% |
2023-12-31 | 190408 | 19农发08 | 32718.1 | 5.39% |
2023-12-31 | 210408 | 21农发08 | 26289 | 4.33% |
2023-09-30 | 160310 | 16进出10 | 537054 | 89.34% |
2023-09-30 | 160213 | 16国开13 | 436936 | 72.69% |
2023-09-30 | 190408 | 19农发08 | 32443.5 | 5.4% |
2023-09-30 | 210408 | 21农发08 | 26091.8 | 4.34% |
2023-06-30 | 160310 | 16进出10 | 549574 | 89.52% |
2023-06-30 | 160213 | 16国开13 | 446613 | 72.75% |
2023-06-30 | 190408 | 19农发08 | 33330.4 | 5.43% |
2023-06-30 | 210408 | 21农发08 | 26672.1 | 4.34% |
2023-03-31 | 160310 | 16进出10 | 544982 | 89.69% |
2023-03-31 | 160213 | 16国开13 | 442913 | 72.9% |
2023-03-31 | 190408 | 19农发08 | 33058.5 | 5.44% |
2023-03-31 | 210408 | 21农发08 | 26477.1 | 4.36% |
2022-12-31 | 160310 | 16进出10 | 540443 | 89.83% |
2022-12-31 | 160213 | 16国开13 | 439257 | 73.01% |
2022-12-31 | 190408 | 19农发08 | 32789.5 | 5.45% |
2022-12-31 | 210408 | 21农发08 | 26284.2 | 4.37% |
公告&资料
