圆信永丰中证500指数增强A(013878)
动态评分: 5.22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 | 445.56 | 3.21% |
2024-12-31 | 019749 | 24国债15 | 302.33 | 2.18% |
2024-12-31 | 019723 | 23国债20 | 30.43 | 0.22% |
2024-09-30 | 019727 | 23国债24 | 316.85 | 4.73% |
2024-06-30 | 019727 | 23国债24 | 336 | 5.49% |
2024-06-30 | 113685 | 升24转债 | 0.2 | 0% |
2024-03-31 | 019727 | 23国债24 | 374.94 | 5.54% |
2024-03-31 | 113683 | 伟24转债 | 0.2 | 0% |
2023-12-31 | 019694 | 23国债01 | 387.38 | 5.46% |
2023-09-30 | 019694 | 23国债01 | 415.64 | 5.43% |
2023-06-30 | 019694 | 23国债01 | 444.88 | 5.38% |
2023-03-31 | 019656 | 21国债08 | 521.65 | 5.65% |
2023-03-31 | 113066 | 平煤转债 | 4.4 | 0.05% |
2022-12-31 | 019656 | 21国债08 | 569.81 | 5.57% |
2022-09-30 | 019664 | 21国债16 | 602.42 | 5.81% |
2022-09-30 | 110089 | 兴发转债 | 9.3 | 0.09% |
2022-09-30 | 110088 | 淮22转债 | 2.5 | 0.02% |
2022-06-30 | 019641 | 20国债11 | 612.12 | 5.21% |
2022-03-31 | 019641 | 20国债11 | 665.63 | 5.44% |
公告&资料
