格林日鑫月熠A(004865)
动态评分： 0.00分
业绩表现
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 112303082 | 23农业银行CD082 | 4987.11 | 12.33% |
| 2024-03-31 | 112303089 | 23农业银行CD089 | 4984.96 | 12.32% |
| 2024-03-31 | 112318201 | 23华夏银行CD201 | 4958.99 | 12.26% |
| 2024-03-31 | 012382994 | 23杭州国资SCP009 | 3038.47 | 7.51% |
| 2024-03-31 | 210409 | 21农发09 | 3007.48 | 7.43% |
| 2024-03-31 | 012480640 | 24中建八局SCP004 | 3004 | 7.43% |
| 2024-03-31 | 012480162 | 24招商局SCP002 | 2911.46 | 7.2% |
| 2024-03-31 | 220214 | 22国开14 | 2008.04 | 4.96% |
| 2024-03-31 | 012383162 | 23知识城SCP010 | 1012.91 | 2.5% |
| 2024-03-31 | 112303053 | 23农业银行CD053 | 999.3 | 2.47% |
| 2023-12-31 | 112305281 | 23建设银行CD281 | 9980.2 | 19.44% |
| 2023-12-31 | 210409 | 21农发09 | 5016.53 | 9.77% |
| 2023-12-31 | 112318201 | 23华夏银行CD201 | 4931.93 | 9.61% |
| 2023-12-31 | 220214 | 22国开14 | 4000.93 | 7.79% |
| 2023-12-31 | 112321013 | 23渤海银行CD013 | 2997.8 | 5.84% |
| 2023-12-31 | 012381943 | 23鲁国资SCP004 | 2026.63 | 3.95% |
| 2023-12-31 | 112389775 | 23甘肃银行CD165 | 1995.29 | 3.89% |
| 2023-12-31 | 012383125 | 23杭州钢铁SCP003 | 1915.9 | 3.73% |
| 2023-12-31 | 019694 | 23国债01 | 509.72 | 0.99% |
| 2023-12-31 | 019703 | 23国债10 | 324.77 | 0.63% |
投资模拟
公告&资料
