圆信永丰兴利C(001919)
动态评分: 0.07分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 240017 | 24附息国债17 | 523.5 | 24.6% |
2024-12-31 | 230403 | 23农发03 | 427.42 | 20.09% |
2024-12-31 | 019749 | 24国债15 | 120.93 | 5.68% |
2024-09-30 | 230403 | 23农发03 | 17816.8 | 11.87% |
2024-09-30 | 200215 | 20国开15 | 16868.7 | 11.24% |
2024-09-30 | 200305 | 20进出05 | 12265.2 | 8.17% |
2024-09-30 | 230210 | 23国开10 | 10548 | 7.03% |
2024-09-30 | 240202 | 24国开02 | 10285.6 | 6.85% |
2024-06-30 | 230403 | 23农发03 | 17682.3 | 11.8% |
2024-06-30 | 200215 | 20国开15 | 16717.2 | 11.15% |
2024-06-30 | 200305 | 20进出05 | 12216.2 | 8.15% |
2024-06-30 | 200212 | 20国开12 | 10490.1 | 7% |
2024-06-30 | 230210 | 23国开10 | 10434.9 | 6.96% |
2024-03-31 | 230403 | 23农发03 | 17414.9 | 8.66% |
2024-03-31 | 188090 | 21成大01 | 16741.1 | 8.32% |
2024-03-31 | 200215 | 20国开15 | 16387.2 | 8.15% |
2024-03-31 | 012383160 | 23泰达投资SCP013 | 15619.5 | 7.77% |
2024-03-31 | 200305 | 20进出05 | 12144.1 | 6.04% |
2023-12-31 | 188090 | 21成大01 | 16641.3 | 8.31% |
2023-12-31 | 012383160 | 23泰达投资SCP013 | 15494.5 | 7.73% |
公告&资料
