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 |
| 2023-03-31 | 112205043 | 22建设银行CD043 | 9996.53 | 12.27% |
| 2023-03-31 | 112395851 | 23徽商银行CD044 | 6957.94 | 8.54% |
| 2023-03-31 | 220408 | 22农发08 | 4027.91 | 4.94% |
| 2023-03-31 | 112209115 | 22浦发银行CD115 | 2986.19 | 3.67% |
| 2023-03-31 | 112204041 | 22中国银行CD041 | 2960.48 | 3.63% |
| 2023-03-31 | 018008 | 国开1802 | 2114.56 | 2.6% |
| 2023-03-31 | 101800372 | 18南电MTN001 | 2092.56 | 2.57% |
| 2023-03-31 | 010303 | 03国债⑶ | 2032.06 | 2.49% |
| 2023-03-31 | 012283709 | 22申能集SCP003 | 2010.17 | 2.47% |
| 2023-03-31 | 230301 | 23进出01 | 2001.38 | 2.46% |
| 2022-12-31 | 112204003 | 22中国银行CD003 | 4987.28 | 10.36% |
| 2022-12-31 | 112208111 | 22中信银行CD111 | 4981.41 | 10.35% |
| 2022-12-31 | 112205009 | 22建设银行CD009 | 4890.23 | 10.16% |
| 2022-12-31 | 112210081 | 22兴业银行CD081 | 2990.07 | 6.21% |
| 2022-12-31 | 019666 | 22国债01 | 2527 | 5.25% |
| 2022-12-31 | 112211011 | 22平安银行CD011 | 1997.91 | 4.15% |
| 2022-12-31 | 112216201 | 22上海银行CD201 | 1998.53 | 4.15% |
| 2022-12-31 | 112216200 | 22上海银行CD200 | 1998.74 | 4.15% |
| 2022-12-31 | 112290143 | 22甘肃银行CD006 | 1999.15 | 4.15% |
| 2022-12-31 | 112221190 | 22渤海银行CD190 | 1993.19 | 4.14% |
投资模拟
公告&资料
