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 |
| 2022-12-31 | 220312 | 22进出12 | 10137.8 | 2.38% |
| 2022-12-31 | 210312 | 21进出12 | 9241.23 | 2.17% |
| 2022-12-31 | 220001 | 22附息国债01 | 4081.24 | 0.96% |
| 2022-12-31 | 210313 | 21进出13 | 4039.64 | 0.95% |
| 2022-09-30 | 042100469 | 21电网CP016 | 15385 | 3.54% |
| 2022-09-30 | 200303 | 20进出03 | 10121.2 | 2.33% |
| 2022-09-30 | 210312 | 21进出12 | 9202.86 | 2.12% |
| 2022-09-30 | 112118287 | 21华夏银行CD287 | 4988.32 | 1.15% |
| 2022-09-30 | 112110445 | 21兴业银行CD445 | 4991.37 | 1.15% |
| 2022-06-30 | 042100469 | 21电网CP016 | 15311.8 | 3.04% |
| 2022-06-30 | 200303 | 20进出03 | 10061.5 | 2% |
| 2022-06-30 | 210312 | 21进出12 | 9150.1 | 1.82% |
| 2022-06-30 | 042100443 | 21电网CP013 | 8147.87 | 1.62% |
| 2022-06-30 | 101900987 | 19陆家嘴MTN001 | 5176.65 | 1.03% |
| 2022-03-31 | 019654 | 21国债06 | 18097.2 | 3.73% |
| 2022-03-31 | 042100469 | 21电网CP016 | 15185.4 | 3.13% |
| 2022-03-31 | 042100443 | 21电网CP013 | 8097.9 | 1.67% |
| 2022-03-31 | 101900987 | 19陆家嘴MTN001 | 5144.05 | 1.06% |
| 2022-03-31 | 042100300 | 21电网CP007 | 5091.9 | 1.05% |
| 2021-12-31 | 019654 | 21国债06 | 17705.3 | 3.22% |
公告&资料
