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 |
2024-03-31 | 200203 | 20国开03 | 15269 | 20.54% |
2024-03-31 | 210203 | 21国开03 | 13337 | 17.94% |
2024-03-31 | 200205 | 20国开05 | 11420.8 | 15.36% |
2024-03-31 | 220305 | 22进出05 | 10157.3 | 13.66% |
2024-03-31 | 190215 | 19国开15 | 5367.93 | 7.22% |
2023-12-31 | 200215 | 20国开15 | 27968.2 | 37.71% |
2023-12-31 | 200205 | 20国开05 | 21002.2 | 28.31% |
2023-12-31 | 190215 | 19国开15 | 5278.55 | 7.12% |
2023-12-31 | 200404 | 20农发04 | 5190.23 | 7% |
2023-12-31 | 210217 | 21国开17 | 5028.36 | 6.78% |
2023-09-30 | 230214 | 23国开14 | 27100.2 | 36.87% |
2023-09-30 | 230213 | 23国开13 | 16125.6 | 21.94% |
2023-09-30 | 210409 | 21农发09 | 10020.6 | 13.63% |
2023-09-30 | 239941 | 23贴现国债41 | 8945.09 | 12.17% |
2023-09-30 | 230018 | 23附息国债18 | 7913.07 | 10.77% |
2023-06-30 | 230208 | 23国开08 | 28060.1 | 37.89% |
2023-06-30 | 230210 | 23国开10 | 27191.2 | 36.72% |
2023-06-30 | 230214 | 23国开14 | 21101.5 | 28.5% |
2023-06-30 | 230406 | 23农发06 | 20056.2 | 27.09% |
2023-06-30 | 230304 | 23进出04 | 9999.85 | 13.5% |
公告&资料
