圆信永丰兴益三个月定开(015284)
动态评分： 0.11分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 2400006 | 24特别国债06 | 1037.42 | 20.24% |
| 2025-03-31 | 240415 | 24农发15 | 1013.92 | 19.78% |
| 2025-03-31 | 020715 | 25贴债16 | 993.13 | 19.37% |
| 2025-03-31 | 259916 | 25贴现国债16 | 993.13 | 19.37% |
| 2025-03-31 | 148689 | 24东财4 | 411.02 | 8.02% |
| 2024-12-31 | 092018002 | 20农发清发02 | 6312.85 | 62.94% |
| 2024-12-31 | 092303001 | 23进出清发01 | 2053.81 | 20.48% |
| 2024-12-31 | 240215 | 24国开15 | 1056.48 | 10.53% |
| 2024-12-31 | 160310 | 16进出10 | 1039.98 | 10.37% |
| 2024-12-31 | 240413 | 24农发13 | 1017.99 | 10.15% |
| 2024-09-30 | 230415 | 23农发15 | 5126.84 | 10.92% |
| 2024-09-30 | 210403 | 21农发03 | 4163.32 | 8.87% |
| 2024-09-30 | 220315 | 22进出15 | 4131.56 | 8.8% |
| 2024-09-30 | 09240407 | 24农发清发07 | 3077.42 | 6.56% |
| 2024-09-30 | 240405 | 24农发05 | 3066.43 | 6.53% |
| 2024-06-30 | 210313 | 21进出13 | 15331.8 | 21.58% |
| 2024-06-30 | 092318003 | 23农发清发03 | 9062.37 | 12.75% |
| 2024-06-30 | 092303005 | 23口行二级资本债02A | 7333.28 | 10.32% |
| 2024-06-30 | 200219 | 20国开19 | 5232.56 | 7.36% |
| 2024-06-30 | 230405 | 23农发05 | 5081.82 | 7.15% |
公告&资料
