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 |
2022-03-31 | 210214 | 21国开14 | 9977.89 | 22.19% |
2022-03-31 | 220301 | 22进出01 | 1996.94 | 4.44% |
2021-12-31 | 092103107 | 21进出清发107 | 15088.5 | 55.36% |
2021-12-31 | 210214 | 21国开14 | 5985 | 21.96% |
2021-12-31 | 092103007 | 21进出清发007 | 5003.5 | 18.36% |
2021-12-31 | 018064 | 进出2103 | 1003.8 | 3.68% |
2021-09-30 | 092103107 | 21进出清发107 | 9027 | 43.92% |
2021-09-30 | 210005 | 21附息国债05 | 6336 | 30.83% |
2021-09-30 | 092103007 | 21进出清发007 | 3002.4 | 14.61% |
2021-09-30 | 018064 | 进出2103 | 997.3 | 4.85% |
2021-06-30 | 092103107 | 21进出清发107 | 15007.5 | 73.29% |
2021-06-30 | 092103007 | 21进出清发007 | 5004 | 24.44% |
2021-03-31 | 210402 | 21农发02 | 9997 | 47.79% |
2021-03-31 | 200203 | 20国开03 | 7972.8 | 38.11% |
2021-03-31 | 102002066 | 20汇金MTN010A | 1004.8 | 4.8% |
2021-03-31 | 092103007 | 21进出清发007 | 998.5 | 4.77% |
2021-03-31 | 210202 | 21国开02 | 995.4 | 4.76% |
2020-12-31 | 200014 | 20附息国债14 | 9018 | 43.3% |
2020-12-31 | 200009 | 20附息国债09 | 4941.5 | 23.72% |
2020-12-31 | 180212 | 18国开12 | 2017.2 | 9.68% |
公告&资料
