圆信永丰兴诺一年持有(012064)
动态评分： 5.58分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019631 | 20国债05 | 10939.9 | 5.03% |
| 2025-03-31 | 019740 | 24国债09 | 578.47 | 0.27% |
| 2024-12-31 | 019631 | 20国债05 | 10942.5 | 3.84% |
| 2024-12-31 | 019740 | 24国债09 | 2450.57 | 0.86% |
| 2024-12-31 | 019758 | 24国债21 | 1496.52 | 0.52% |
| 2024-12-31 | 019749 | 24国债15 | 503.88 | 0.18% |
| 2024-09-30 | 019631 | 20国债05 | 10882 | 3.56% |
| 2024-09-30 | 019727 | 23国债24 | 3904.37 | 1.28% |
| 2024-09-30 | 210313 | 21进出13 | 2052.52 | 0.67% |
| 2024-09-30 | 123107 | 温氏转债 | 1266.98 | 0.41% |
| 2024-06-30 | 019631 | 20国债05 | 10842 | 3.75% |
| 2024-06-30 | 019727 | 23国债24 | 3889.49 | 1.34% |
| 2024-06-30 | 210313 | 21进出13 | 2044.25 | 0.71% |
| 2024-06-30 | 123107 | 温氏转债 | 1700.53 | 0.59% |
| 2024-06-30 | 190409 | 19农发09 | 1030.7 | 0.36% |
| 2024-03-31 | 210303 | 21进出03 | 9283.63 | 2.81% |
| 2024-03-31 | 220312 | 22进出12 | 6127.41 | 1.86% |
| 2024-03-31 | 210313 | 21进出13 | 2033.12 | 0.62% |
| 2024-03-31 | 190409 | 19农发09 | 1025.75 | 0.31% |
| 2023-12-31 | 210303 | 21进出03 | 12312.1 | 3.47% |
公告&资料
