圆信永丰聚兴一年定开(014510)
动态评分： 0.23分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 102482414 | 24四川路桥MTN002 | 7132.96 | 4.8% |
| 2025-03-31 | 102483256 | 24浦东开发MTN002 | 7105.86 | 4.78% |
| 2025-03-31 | 232480073 | 24工行二级资本债02BC | 6132.31 | 4.13% |
| 2025-03-31 | 252480010 | 24杭银消费债03 | 6111.1 | 4.11% |
| 2025-03-31 | 148803 | 24TCLK3 | 6090.01 | 4.1% |
| 2024-12-31 | 102482414 | 24四川路桥MTN002 | 7123.58 | 4.78% |
| 2024-12-31 | 102483256 | 24浦东开发MTN002 | 7099.96 | 4.77% |
| 2024-12-31 | 252480010 | 24杭银消费债03 | 6104.98 | 4.1% |
| 2024-12-31 | 148803 | 24TCLK3 | 6084.5 | 4.09% |
| 2024-12-31 | 102483204 | 24广物控股MTN001 | 6058.65 | 4.07% |
| 2024-09-30 | 112403192 | 24农业银行CD192 | 9847.46 | 6.55% |
| 2024-09-30 | 112404038 | 24中国银行CD038 | 9848.24 | 6.55% |
| 2024-09-30 | 102482414 | 24四川路桥MTN002 | 6987.53 | 4.65% |
| 2024-09-30 | 102483256 | 24浦东开发MTN002 | 6971.62 | 4.63% |
| 2024-09-30 | 102483204 | 24广物控股MTN001 | 6004.69 | 3.99% |
| 2024-06-30 | 137633 | 22湘新01 | 10255.6 | 5.89% |
| 2024-06-30 | 115431 | 23杭金02 | 10177.9 | 5.84% |
| 2024-06-30 | 058032 | 05中信债2 | 8493.7 | 4.88% |
| 2024-06-30 | 137663 | 22先导01 | 8452.7 | 4.85% |
| 2024-06-30 | 102281630 | 22安徽港航MTN002 | 8270.24 | 4.75% |
公告&资料
