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 |
2023-12-31 | 220312 | 22进出12 | 10152.4 | 2.86% |
2023-12-31 | 220302 | 22进出02 | 8170.33 | 2.3% |
2023-12-31 | 210202 | 21国开02 | 4117.71 | 1.16% |
2023-12-31 | 210313 | 21进出13 | 2018.4 | 0.57% |
2023-09-30 | 210303 | 21进出03 | 12242.6 | 3.17% |
2023-09-30 | 220312 | 22进出12 | 10093.8 | 2.62% |
2023-09-30 | 220302 | 22进出02 | 8122.46 | 2.1% |
2023-09-30 | 210313 | 21进出13 | 4119.01 | 1.07% |
2023-09-30 | 210202 | 21国开02 | 4096.07 | 1.06% |
2023-06-30 | 210303 | 21进出03 | 12183.9 | 2.84% |
2023-06-30 | 220312 | 22进出12 | 10047.3 | 2.35% |
2023-06-30 | 220302 | 22进出02 | 8084.19 | 1.89% |
2023-06-30 | 210313 | 21进出13 | 4099.99 | 0.96% |
2023-06-30 | 210202 | 21国开02 | 4075.62 | 0.95% |
2023-03-31 | 220312 | 22进出12 | 10192.3 | 2.29% |
2023-03-31 | 200303 | 20进出03 | 10213.4 | 2.29% |
2023-03-31 | 220302 | 22进出02 | 8021.66 | 1.8% |
2023-03-31 | 210313 | 21进出13 | 4059.66 | 0.91% |
2023-03-31 | 210202 | 21国开02 | 4045.51 | 0.91% |
2022-12-31 | 200303 | 20进出03 | 10164.9 | 2.39% |
公告&资料
