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 |
2024-03-31 | 092303005 | 23口行二级资本债02A | 8201.41 | 11.64% |
2024-03-31 | 092318003 | 23农发清发03 | 6127.7 | 8.7% |
2024-03-31 | 230405 | 23农发05 | 5161.57 | 7.33% |
2024-03-31 | 220315 | 22进出15 | 4160.27 | 5.91% |
2024-03-31 | 210403 | 21农发03 | 4100.94 | 5.82% |
2023-12-31 | 092318003 | 23农发清发03 | 10125.4 | 14.26% |
2023-12-31 | 220313 | 22进出13 | 8064.38 | 11.35% |
2023-12-31 | 230303 | 23进出03 | 7176.39 | 10.1% |
2023-12-31 | 230405 | 23农发05 | 7148.91 | 10.07% |
2023-12-31 | 092203007 | 22进出清发007 | 5004.12 | 7.05% |
2023-09-30 | 230303 | 23进出03 | 8136.5 | 11.5% |
2023-09-30 | 092218003 | 22农发清发03 | 7050.23 | 9.96% |
2023-09-30 | 220406 | 22农发06 | 6036.82 | 8.53% |
2023-09-30 | 220412 | 22农发12 | 5130.27 | 7.25% |
2023-09-30 | 200212 | 20国开12 | 5120.05 | 7.24% |
2023-06-30 | 092218003 | 22农发清发03 | 7018.33 | 9.96% |
2023-06-30 | 220406 | 22农发06 | 6151.49 | 8.73% |
2023-06-30 | 200212 | 20国开12 | 5263.55 | 7.47% |
2023-06-30 | 220412 | 22农发12 | 5102.51 | 7.24% |
2023-06-30 | 2303001 | 23进出绿色债01 | 5033.32 | 7.14% |
公告&资料
