格林泓泰三个月定开A(007710)
动态评分: 0.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 220215 | 22国开15 | 12012.5 | 23.5% |
2025-03-31 | 250405 | 25农发05 | 8863.4 | 17.34% |
2025-03-31 | 240011 | 24附息国债11 | 8376.51 | 16.39% |
2025-03-31 | 09240417 | 24农发清发17 | 8135.39 | 15.92% |
2025-03-31 | 240008 | 24附息国债08 | 5174.07 | 10.12% |
2024-12-31 | 240008 | 24附息国债08 | 10424.6 | 20.81% |
2024-12-31 | 240203 | 24国开03 | 5266.16 | 10.51% |
2024-12-31 | 230015 | 23附息国债15 | 5240.89 | 10.46% |
2024-12-31 | 240013 | 24附息国债13 | 5224.18 | 10.43% |
2024-12-31 | 220017 | 22附息国债17 | 4334.64 | 8.65% |
2024-09-30 | 210203 | 21国开03 | 8325.34 | 16.65% |
2024-09-30 | 230022 | 23附息国债22 | 5263.62 | 10.53% |
2024-09-30 | 220305 | 22进出05 | 5176.43 | 10.35% |
2024-09-30 | 240303 | 24进出03 | 5066.36 | 10.13% |
2024-09-30 | 09240202 | 24国开清发02 | 5064.62 | 10.13% |
2024-06-30 | 200203 | 20国开03 | 15355 | 28.52% |
2024-06-30 | 249935 | 24贴现国债35 | 9966.67 | 18.51% |
2024-06-30 | 210203 | 21国开03 | 8281.19 | 15.38% |
2024-06-30 | 220305 | 22进出05 | 5140.12 | 9.55% |
2024-06-30 | 210217 | 21国开17 | 5035.3 | 9.35% |
公告&资料
