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 名称 比例
2024-03-31 23杭金02 5.94%
2024-03-31 22湘新01 5.87%
2024-03-31 05中信债2 4.86%
2024-03-31 22先导01 4.8%
2024-03-31 22安徽港航MTN002 4.73%
2023-12-31 21桂交投MTN002 5.92%
2023-12-31 23杭金02 5.85%
2023-12-31 22湘新01 5.8%
2023-12-31 05中信债2 4.79%
2023-12-31 22先导01 4.7%
2023-09-30 21桂交投MTN002 5.93%
2023-09-30 23杭金02 5.84%
2023-09-30 22湘新01 5.82%
2023-09-30 05中信债2 5.01%
2023-09-30 22先导01 4.68%
2023-06-30 21桂交投MTN002 5.91%
2023-06-30 22湘新01 5.91%
2023-06-30 23杭金02 5.82%
2023-06-30 05中信债2 4.99%
2023-06-30 22先导01 4.79%

投资模拟

公告&资料