圆信永丰瑞丰66个月定开债(011101)
动态评分： 0.04分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 160310 | 16进出10 | 543058 | 88.35% |
| 2024-12-31 | 160213 | 16国开13 | 442200 | 71.94% |
| 2024-12-31 | 190408 | 19农发08 | 32647.3 | 5.31% |
| 2024-12-31 | 210408 | 21农发08 | 26296.2 | 4.28% |
| 2024-09-30 | 160310 | 16进出10 | 538398 | 86.02% |
| 2024-09-30 | 160213 | 16国开13 | 438440 | 70.05% |
| 2024-09-30 | 190408 | 19农发08 | 32373.3 | 5.17% |
| 2024-09-30 | 210408 | 21农发08 | 26098.9 | 4.17% |
| 2024-06-30 | 160310 | 16进出10 | 550906 | 88.94% |
| 2024-06-30 | 160213 | 16国开13 | 448104 | 72.34% |
| 2024-06-30 | 190408 | 19农发08 | 33260.8 | 5.37% |
| 2024-06-30 | 210408 | 21农发08 | 26679.1 | 4.31% |
| 2024-03-31 | 160310 | 16进出10 | 546303 | 89.11% |
| 2024-03-31 | 160213 | 16国开13 | 444392 | 72.49% |
| 2024-03-31 | 190408 | 19农发08 | 32989.5 | 5.38% |
| 2024-03-31 | 210408 | 21农发08 | 26484.1 | 4.32% |
| 2023-12-31 | 160310 | 16进出10 | 541702 | 89.26% |
| 2023-12-31 | 160213 | 16国开13 | 440683 | 72.61% |
| 2023-12-31 | 190408 | 19农发08 | 32718.1 | 5.39% |
| 2023-12-31 | 210408 | 21农发08 | 26289 | 4.33% |
公告&资料