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 |
2020-12-31 | 200013 | 20附息国债13 | 2007 | 9.64% |
2020-12-31 | 200011 | 20附息国债11 | 1997 | 9.59% |
2020-09-30 | 150204 | 15国开04 | 8084.8 | 31.68% |
2020-09-30 | 190207 | 19国开07 | 5001.5 | 19.6% |
2020-09-30 | 190208 | 19国开08 | 4996 | 19.58% |
2020-09-30 | 190202 | 19国开02 | 3002.4 | 11.76% |
2020-06-30 | 018008 | 国开1802 | 7049.01 | 27.01% |
2020-06-30 | 200202 | 20国开02 | 5868 | 22.48% |
2020-06-30 | 190305 | 19进出05 | 2022 | 7.75% |
2020-06-30 | 101901321 | 19汇金MTN015 | 2018 | 7.73% |
2020-06-30 | 160206 | 16国开06 | 2009.8 | 7.7% |
2020-03-31 | 018008 | 国开1802 | 4240.27 | 20.72% |
2020-03-31 | 200203 | 20国开03 | 4114.8 | 20.11% |
2020-03-31 | 180204 | 18国开04 | 2135.2 | 10.43% |
2020-03-31 | 170404 | 17农发04 | 2086.6 | 10.2% |
2020-03-31 | 190215 | 19国开15 | 2065.6 | 10.09% |
2019-12-31 | 190208 | 19国开08 | 3018 | 29.64% |
2019-12-31 | 018008 | 国开1802 | 2206.96 | 21.68% |
2019-12-31 | 018006 | 国开1702 | 1408.93 | 13.84% |
2019-12-31 | 018007 | 国开1801 | 512.21 | 5.03% |
公告&资料
