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 |
| 2021-03-31 | 012004391 | 20河北高速SCP003 | 7994.72 | 5.83% |
| 2021-03-31 | 012003785 | 20中航租赁SCP012 | 5005.38 | 3.65% |
| 2021-03-31 | 012100813 | 21中交一公SCP002 | 5001.06 | 3.65% |
| 2021-03-31 | 012003982 | 20象屿SCP021 | 4997.83 | 3.64% |
| 2021-03-31 | 012100380 | 21东航股SCP001 | 5000.1 | 3.64% |
| 2021-03-31 | 012101163 | 21济南城建SCP003 | 5000.08 | 3.64% |
| 2021-03-31 | 072100024 | 21渤海证券CP002 | 5000.06 | 3.64% |
| 2021-03-31 | 112004017 | 20中国银行CD017 | 4982.5 | 3.63% |
| 2021-03-31 | 112110083 | 21兴业银行CD083 | 4982.67 | 3.63% |
| 2021-03-31 | 112115004 | 21民生银行CD004 | 4888.39 | 3.56% |
| 2020-12-31 | 012002518 | 20海尔智家SCP001 | 5000.39 | 5.37% |
| 2020-12-31 | 072000252 | 20天风证券CP006 | 5000.06 | 5.37% |
| 2020-12-31 | 112003082 | 20农业银行CD082 | 4985.81 | 5.36% |
| 2020-12-31 | 112010041 | 20兴业银行CD041 | 4990.72 | 5.36% |
| 2020-12-31 | 112015486 | 20民生银行CD486 | 4991.21 | 5.36% |
| 2020-12-31 | 180208 | 18国开08 | 3011.34 | 3.24% |
| 2020-12-31 | 012004233 | 20福州城投SCP008 | 2999.12 | 3.22% |
| 2020-12-31 | 112011261 | 20平安银行CD261 | 2995.73 | 3.22% |
| 2020-12-31 | 112071253 | 20上海农商银行CD139 | 2991.44 | 3.21% |
| 2020-12-31 | 112086932 | 20广州银行CD043 | 2984.86 | 3.21% |
投资模拟
公告&资料
