格林泓泰三个月定开C(007711)
动态评分: 0.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 220214 | 22国开14 | 32892.6 | 50.54% |
2023-03-31 | 230402 | 23农发02 | 20122.1 | 30.92% |
2023-03-31 | 210214 | 21国开14 | 10011 | 15.38% |
2023-03-31 | 200220 | 20国开20 | 5558.75 | 8.54% |
2023-03-31 | 230214 | 23国开14 | 1000.64 | 1.54% |
2022-12-31 | 220214 | 22国开14 | 42727 | 66.13% |
2022-12-31 | 210214 | 21国开14 | 9961.63 | 15.42% |
2022-09-30 | 220008 | 22附息国债08 | 37549.1 | 58.17% |
2022-09-30 | 200303 | 20进出03 | 10121.2 | 15.68% |
2022-09-30 | 210214 | 21国开14 | 9993.88 | 15.48% |
2022-09-30 | 210014 | 21附息国债14 | 8624.88 | 13.36% |
2022-09-30 | 190203 | 19国开03 | 5190.4 | 8.04% |
2022-06-30 | 220214 | 22国开14 | 20896.5 | 46.94% |
2022-06-30 | 092103107 | 21进出清发107 | 15321.1 | 34.41% |
2022-06-30 | 220003 | 22附息国债03 | 13008.8 | 29.22% |
2022-06-30 | 210214 | 21国开14 | 9982.25 | 22.42% |
2022-06-30 | 018064 | 进出2103 | 1028.17 | 2.31% |
2022-03-31 | 092103107 | 21进出清发107 | 15222 | 33.85% |
2022-03-31 | 220205 | 22国开05 | 15043.2 | 33.45% |
2022-03-31 | 200305 | 20进出05 | 14123.3 | 31.41% |
公告&资料
