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 |
| 2022-03-31 | 019641 | 20国债11 | 4812.55 | 10.27% |
| 2022-03-31 | 072210002 | 22东北证券CP001 | 3719.48 | 7.94% |
| 2022-03-31 | 072210008 | 22渤海证券CP001 | 2513.07 | 5.36% |
| 2022-03-31 | 018006 | 国开1702 | 2156.11 | 4.6% |
| 2022-03-31 | 019658 | 21国债10 | 2033.22 | 4.34% |
| 2022-03-31 | 019664 | 21国债16 | 2021.2 | 4.31% |
| 2022-03-31 | 112112049 | 21北京银行CD049 | 1999.17 | 4.27% |
| 2022-03-31 | 112114047 | 21江苏银行CD047 | 1998.36 | 4.26% |
| 2022-03-31 | 112171154 | 21甘肃银行CD181 | 1997.7 | 4.26% |
| 2022-03-31 | 112292612 | 22大连银行CD043 | 1979.23 | 4.22% |
| 2021-12-31 | 072110022 | 21东北证券CP007 | 2999.96 | 6.47% |
| 2021-12-31 | 112105095 | 21建设银行CD095 | 2990.75 | 6.45% |
| 2021-12-31 | 012101934 | 21广晟SCP003 | 1999.83 | 4.31% |
| 2021-12-31 | 210206 | 21国开06 | 2000.5 | 4.31% |
| 2021-12-31 | 210201 | 21国开01 | 2000.25 | 4.31% |
| 2021-12-31 | 112194039 | 21厦门国际银行CD037 | 1989.17 | 4.29% |
| 2021-12-31 | 112196668 | 21河北银行CD047 | 1984.84 | 4.28% |
| 2021-12-31 | 019649 | 21国债01 | 1319.93 | 2.85% |
| 2021-12-31 | 018006 | 国开1702 | 1286.04 | 2.77% |
| 2021-12-31 | 019654 | 21国债06 | 1200.31 | 2.59% |
投资模拟
公告&资料
