格林泓鑫A(006184)
动态评分: 0.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 230208 | 23国开08 | 5160.41 | 12.78% |
2024-03-31 | 200305 | 20进出05 | 2024.02 | 5.01% |
2024-03-31 | 2420011 | 24浙商银行小微债01 | 2000.38 | 4.95% |
2024-03-31 | 249910 | 24贴现国债10 | 1994.92 | 4.94% |
2024-03-31 | 180310 | 18进出10 | 1098.5 | 2.72% |
2023-12-31 | 230009 | 23附息国债09 | 2143.8 | 5.93% |
2023-12-31 | 200305 | 20进出05 | 2063.83 | 5.7% |
2023-12-31 | 230210 | 23国开10 | 2052.72 | 5.67% |
2023-12-31 | 230208 | 23国开08 | 2034.83 | 5.62% |
2023-12-31 | 101758010 | 17西安高新MTN002 | 1108.88 | 3.07% |
2023-09-30 | 230208 | 23国开08 | 3021.25 | 15.45% |
2023-09-30 | 230407 | 23农发07 | 2016.67 | 10.31% |
2023-09-30 | 101758010 | 17西安高新MTN002 | 1066.62 | 5.45% |
2023-09-30 | 101901420 | 19川能投MTN004B | 1059.95 | 5.42% |
2023-09-30 | 102000003 | 20苏轨交MTN001 | 1042.71 | 5.33% |
2023-06-30 | 230203 | 23国开03 | 4085.56 | 16.53% |
2023-06-30 | 230205 | 23国开05 | 2051.71 | 8.3% |
2023-06-30 | 220210 | 22国开10 | 2027.8 | 8.2% |
2023-06-30 | 220208 | 22国开08 | 2014.2 | 8.15% |
2023-06-30 | 230208 | 23国开08 | 2004.3 | 8.11% |
公告&资料
