格林泓裕一年定开债C(008485)
动态评分: 0.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 2023005 | 20平安人寿 | 53485.3 | 7.98% |
2025-03-31 | 2228022 | 22兴业银行03 | 20505.1 | 3.06% |
2025-03-31 | 042580068 | 25象屿CP001 | 20037.7 | 2.99% |
2025-03-31 | 138937 | 23绿发01 | 18255.1 | 2.72% |
2025-03-31 | 180206 | 18国开06 | 15708.8 | 2.34% |
2023-12-31 | 210202 | 21国开02 | 89553.3 | 33.16% |
2023-12-31 | 140205 | 14国开05 | 63463.4 | 23.5% |
2023-12-31 | 170201 | 17国开01 | 53974.9 | 19.99% |
2023-12-31 | 170404 | 17农发04 | 21797.4 | 8.07% |
2023-12-31 | 239967 | 23贴现国债67 | 9981.56 | 3.7% |
2023-09-30 | 210202 | 21国开02 | 89036.3 | 33.14% |
2023-09-30 | 140205 | 14国开05 | 63090.9 | 23.48% |
2023-09-30 | 220411 | 22农发11 | 60009.6 | 22.33% |
2023-09-30 | 170201 | 17国开01 | 53662.6 | 19.97% |
2023-09-30 | 170404 | 17农发04 | 21669.4 | 8.06% |
2023-06-30 | 210202 | 21国开02 | 88518.5 | 33.12% |
2023-06-30 | 140205 | 14国开05 | 62715.1 | 23.46% |
2023-06-30 | 220411 | 22农发11 | 59660 | 22.32% |
2023-06-30 | 170201 | 17国开01 | 53349.2 | 19.96% |
2023-06-30 | 170404 | 17农发04 | 21541 | 8.06% |
公告&资料
