圆信永丰消费升级(004934)
动态评分: 6.80分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 019740 | 24国债09 | 840.49 | 4.53% |
2024-12-31 | 019733 | 24国债02 | 152.87 | 0.82% |
2024-09-30 | 019740 | 24国债09 | 796.18 | 4.05% |
2024-09-30 | 019733 | 24国债02 | 121.81 | 0.62% |
2024-09-30 | 123107 | 温氏转债 | 84.19 | 0.43% |
2024-06-30 | 019709 | 23国债16 | 467.18 | 2.48% |
2024-06-30 | 123107 | 温氏转债 | 120.02 | 0.64% |
2024-06-30 | 019733 | 24国债02 | 121.29 | 0.64% |
2024-03-31 | 019709 | 23国债16 | 202.24 | 1% |
2024-03-31 | 019703 | 23国债10 | 183.5 | 0.91% |
2023-12-31 | 118025 | 奕瑞转债 | 466.47 | 2.35% |
2023-12-31 | 123107 | 温氏转债 | 321.76 | 1.62% |
2023-12-31 | 019709 | 23国债16 | 201.05 | 1.01% |
2023-12-31 | 113648 | 巨星转债 | 189.09 | 0.95% |
2023-12-31 | 019703 | 23国债10 | 182.56 | 0.92% |
2023-09-30 | 019663 | 21国债15 | 143.43 | 0.69% |
2023-06-30 | 019663 | 21国债15 | 142.82 | 0.6% |
2023-06-30 | 127058 | 科伦转债 | 94.49 | 0.4% |
2023-06-30 | 113648 | 巨星转债 | 69.41 | 0.29% |
2023-03-31 | 018008 | 国开1802 | 722.03 | 2.63% |
公告&资料
