圆信永丰丰和中短债C(008068)
动态评分: 0.25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 | 3848.01 | 3.8% |
2024-12-31 | 102480654 | 24淮安新城MTN001 | 3113.74 | 3.08% |
2024-12-31 | 102382059 | 23晋江国资MTN002 | 3098.89 | 3.06% |
2024-12-31 | 072410252 | 24华创证券CP002 | 3008.78 | 2.97% |
2024-12-31 | 112486316 | 24绍兴银行CD108 | 2962.55 | 2.93% |
2024-09-30 | 042380635 | 23福建漳州CP002 | 5130.07 | 4.88% |
2024-09-30 | 042380733 | 23扬州经开CP003 | 3068.54 | 2.92% |
2024-09-30 | 102480654 | 24淮安新城MTN001 | 3064.76 | 2.91% |
2024-09-30 | 072410016 | 24华安证券CP001 | 3051.92 | 2.9% |
2024-09-30 | 012480360 | 24济南高新SCP001 | 3055.46 | 2.9% |
2024-06-30 | 102382892 | 23临沂城投MTN002 | 1062.58 | 7.54% |
2024-06-30 | 102002060 | 20泰山投资MTN001 | 1048.69 | 7.45% |
2024-06-30 | 102102193 | 21德源投资MTN003 | 1042.09 | 7.4% |
2024-06-30 | 102200186 | 22九华山MTN001 | 1037.87 | 7.37% |
2024-06-30 | 138545 | 22景控02 | 1034.11 | 7.34% |
2024-03-31 | 102381496 | 23上饶城投MTN002 | 1066.03 | 7.29% |
2024-03-31 | 102382892 | 23临沂城投MTN002 | 1045.38 | 7.15% |
2024-03-31 | 102281417 | 22溧阳高新MTN001 | 1036.86 | 7.09% |
2024-03-31 | 102002060 | 20泰山投资MTN001 | 1036.44 | 7.08% |
2024-03-31 | 138545 | 22景控02 | 1027.93 | 7.03% |
公告&资料
