格林日鑫月熠B(004866)
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 |
| 2023-09-30 | 210409 | 21农发09 | 5020.28 | 7.86% |
| 2023-09-30 | 012383397 | 23华能SCP017 | 5004.01 | 7.84% |
| 2023-09-30 | 112321243 | 23渤海银行CD243 | 4997.55 | 7.83% |
| 2023-09-30 | 112321257 | 23渤海银行CD257 | 4994.15 | 7.82% |
| 2023-09-30 | 112309029 | 23浦发银行CD029 | 4988.04 | 7.81% |
| 2023-09-30 | 112318201 | 23华夏银行CD201 | 4904.73 | 7.68% |
| 2023-09-30 | 072310002 | 23中信建投CP001 | 2034.71 | 3.19% |
| 2023-09-30 | 012380396 | 23首钢SCP001 | 2031.74 | 3.18% |
| 2023-09-30 | 220214 | 22国开14 | 2002.42 | 3.14% |
| 2023-09-30 | 112214161 | 22江苏银行CD161 | 1997.31 | 3.13% |
| 2023-06-30 | 112284349 | 22宁波银行CD212 | 7484.04 | 7.72% |
| 2023-06-30 | 112322003 | 23邮储银行CD003 | 5998.94 | 6.19% |
| 2023-06-30 | 210202 | 21国开02 | 5094.47 | 5.26% |
| 2023-06-30 | 112205127 | 22建设银行CD127 | 4991.16 | 5.15% |
| 2023-06-30 | 112218194 | 22华夏银行CD194 | 4981.01 | 5.14% |
| 2023-06-30 | 112210331 | 22兴业银行CD331 | 4959.66 | 5.12% |
| 2023-06-30 | 220214 | 22国开14 | 3001.1 | 3.1% |
| 2023-06-30 | 112204041 | 22中国银行CD041 | 2978.22 | 3.07% |
| 2023-06-30 | 019694 | 23国债01 | 2314.27 | 2.39% |
| 2023-06-30 | 101800779 | 18陕投集团MTN005 | 2090.56 | 2.16% |
投资模拟
公告&资料
