圆信永丰优加生活(001736)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 240421 | 24农发21 | 5040.78 | 3.36% |
2024-12-31 | 019740 | 24国债09 | 2045.52 | 1.36% |
2024-12-31 | 019706 | 23国债13 | 467.2 | 0.31% |
2024-12-31 | 019733 | 24国债02 | 366.88 | 0.24% |
2024-09-30 | 240421 | 24农发21 | 5005.51 | 2.71% |
2024-09-30 | 019740 | 24国债09 | 2741.29 | 1.48% |
2024-09-30 | 019733 | 24国债02 | 1147.03 | 0.62% |
2024-09-30 | 019698 | 23国债05 | 427.13 | 0.23% |
2024-06-30 | 190409 | 19农发09 | 10307 | 4.73% |
2024-06-30 | 190208 | 19国开08 | 1034.41 | 0.47% |
2024-06-30 | 019733 | 24国债02 | 576.12 | 0.26% |
2024-03-31 | 190409 | 19农发09 | 10257.5 | 2.62% |
2024-03-31 | 210303 | 21进出03 | 8252.11 | 2.11% |
2024-03-31 | 019703 | 23国债10 | 2038.9 | 0.52% |
2024-03-31 | 190208 | 19国开08 | 1029.8 | 0.26% |
2023-12-31 | 170201 | 17国开01 | 10900.6 | 2.34% |
2023-12-31 | 190409 | 19农发09 | 10185.9 | 2.19% |
2023-12-31 | 210406 | 21农发06 | 10153.6 | 2.18% |
2023-12-31 | 210303 | 21进出03 | 8208.06 | 1.76% |
2023-12-31 | 019703 | 23国债10 | 2139.96 | 0.46% |
公告&资料
