圆信永丰双红利A(000824)
动态评分: 6.93分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 019698 | 23国债05 | 1808.06 | 4.26% |
2024-12-31 | 019733 | 24国债02 | 377.07 | 0.89% |
2024-12-31 | 019740 | 24国债09 | 81.01 | 0.19% |
2024-09-30 | 019698 | 23国债05 | 1881.41 | 3.66% |
2024-09-30 | 019733 | 24国债02 | 456.78 | 0.89% |
2024-09-30 | 019740 | 24国债09 | 241.88 | 0.47% |
2024-06-30 | 019698 | 23国债05 | 1761.32 | 4.1% |
2024-06-30 | 019709 | 23国债16 | 436.71 | 1.02% |
2024-06-30 | 019733 | 24国债02 | 181.93 | 0.42% |
2024-03-31 | 140211 | 14国开11 | 1585.07 | 3.9% |
2024-03-31 | 019709 | 23国债16 | 434.82 | 1.07% |
2023-12-31 | 140211 | 14国开11 | 1576.23 | 3.84% |
2023-12-31 | 118025 | 奕瑞转债 | 1297.46 | 3.16% |
2023-12-31 | 019709 | 23国债16 | 613.19 | 1.49% |
2023-12-31 | 113069 | N博23转 | 168.71 | 0.41% |
2023-09-30 | 140211 | 14国开11 | 2402.96 | 4.44% |
2023-09-30 | 019694 | 23国债01 | 587.98 | 1.09% |
2023-06-30 | 140211 | 14国开11 | 2392.03 | 5.11% |
2023-06-30 | 019694 | 23国债01 | 40.44 | 0.09% |
2023-03-31 | 019656 | 21国债08 | 2608.27 | 5.08% |
公告&资料
