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 |
2022-09-30 | 160310 | 16进出10 | 535805 | 89.13% |
2022-09-30 | 160213 | 16国开13 | 435523 | 72.45% |
2022-09-30 | 190408 | 19农发08 | 32514.3 | 5.41% |
2022-09-30 | 210408 | 21农发08 | 26087.1 | 4.34% |
2022-06-30 | 160310 | 16进出10 | 548336 | 89.29% |
2022-06-30 | 160213 | 16国开13 | 445212 | 72.5% |
2022-06-30 | 190408 | 19农发08 | 33400.6 | 5.44% |
2022-06-30 | 210408 | 21农发08 | 26667.3 | 4.34% |
2022-03-31 | 160310 | 16进出10 | 543755 | 89.49% |
2022-03-31 | 160213 | 16国开13 | 441524 | 72.66% |
2022-03-31 | 190408 | 19农发08 | 33128.1 | 5.45% |
2022-03-31 | 210408 | 21农发08 | 26472.3 | 4.36% |
2021-12-31 | 160310 | 16进出10 | 533677 | 88.68% |
2021-12-31 | 160213 | 16国开13 | 433136 | 71.97% |
2021-12-31 | 190408 | 19农发08 | 32330.2 | 5.37% |
2021-12-31 | 210408 | 21农发08 | 25974.9 | 4.32% |
2021-09-30 | 160310 | 16进出10 | 533376 | 88.62% |
2021-09-30 | 160213 | 16国开13 | 432797 | 71.91% |
2021-09-30 | 190408 | 19农发08 | 32347.3 | 5.37% |
2021-09-30 | 210408 | 21农发08 | 25973.8 | 4.32% |
公告&资料
