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 |
2021-09-30 | 072100124 | 21渤海证券CP006 | 9000.1 | 9.34% |
2021-09-30 | 012102467 | 21中交三航SCP004 | 9002.83 | 9.34% |
2021-09-30 | 012101413 | 21杭州钢铁SCP002 | 7004.61 | 7.27% |
2021-09-30 | 012100221 | 21陕高速SCP001 | 5016.1 | 5.21% |
2021-09-30 | 012102460 | 21远东租赁SCP009 | 5000.09 | 5.19% |
2021-09-30 | 072100159 | 21天风证券CP003 | 5000.12 | 5.19% |
2021-09-30 | 012101934 | 21广晟SCP003 | 4997.57 | 5.19% |
2021-09-30 | 112199760 | 21甘肃银行CD089 | 4982.73 | 5.17% |
2021-09-30 | 019645 | 20国债15 | 4123.01 | 4.28% |
2021-09-30 | 019649 | 21国债01 | 4103.65 | 4.26% |
2021-06-30 | 112197965 | 21广州农村商业银行CD029 | 9989.56 | 8.18% |
2021-06-30 | 012100290 | 21金圆投资SCP001 | 6011.63 | 4.93% |
2021-06-30 | 012101881 | 21天马电子SCP006 | 5000.03 | 4.1% |
2021-06-30 | 072100058 | 21渤海证券CP004 | 5000.02 | 4.1% |
2021-06-30 | 112120116 | 21广发银行CD116 | 4994.78 | 4.09% |
2021-06-30 | 112199760 | 21甘肃银行CD089 | 4945.1 | 4.05% |
2021-06-30 | 112115004 | 21民生银行CD004 | 4923.51 | 4.03% |
2021-06-30 | 012101360 | 21越秀集团SCP003(乡村振兴) | 4001.62 | 3.28% |
2021-06-30 | 210201 | 21国开01 | 3997.3 | 3.28% |
2021-06-30 | 012100532 | 21远东租赁SCP004 | 3009.26 | 2.47% |
投资模拟

公告&资料
