圆信永丰汇利LOF(501051)
动态评分： 2.86分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2021-12-31 | 210401 | 21农发01 | 2001.2 | 5.77% |
| 2021-09-30 | 210401 | 21农发01 | 2003.2 | 5.92% |
| 2021-06-30 | 210401 | 21农发01 | 2004.2 | 4.43% |
| 2021-06-30 | 019640 | 20国债10 | 349.7 | 0.77% |
| 2021-03-31 | 210401 | 21农发01 | 2001.2 | 6.03% |
| 2021-03-31 | 113620 | 傲农转债 | 135.5 | 0.41% |
| 2020-12-31 | 180203 | 18国开03 | 2008.4 | 5.73% |
| 2020-09-30 | 180203 | 18国开03 | 2015.6 | 5.95% |
| 2020-06-30 | 180203 | 18国开03 | 2032.8 | 5.6% |
| 2020-03-31 | 170305 | 17进出05 | 2001.6 | 4.77% |
| 2020-03-31 | 018013 | 国开2004 | 435.42 | 1.04% |
| 2020-03-31 | 128102 | 海大转债 | 153.19 | 0.37% |
| 2019-12-31 | 170305 | 17进出05 | 2009.2 | 3.18% |
| 2019-12-31 | 150203 | 15国开03 | 1002 | 1.59% |
| 2019-09-30 | 170305 | 17进出05 | 2012 | 2.79% |
| 2019-09-30 | 150203 | 15国开03 | 2007.6 | 2.79% |
| 2019-06-30 | 150203 | 15国开03 | 3019.5 | 2.97% |
| 2019-06-30 | 170305 | 17进出05 | 2018 | 1.99% |
| 2019-03-31 | 018005 | 国开1701 | 3917.39 | 2.94% |
| 2019-03-31 | 150203 | 15国开03 | 3029.1 | 2.27% |
公告&资料
