格林泓远C(009408)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-12-31 | 190407 | 19农发07 | 20078 | 14.44% |
2021-12-31 | 210010 | 21附息国债10 | 19982 | 14.38% |
2021-12-31 | 210206 | 21国开06 | 7004.9 | 5.04% |
2021-12-31 | 200011 | 20附息国债11 | 6013.8 | 4.33% |
2021-09-30 | 210009 | 21附息国债09 | 60744 | 30.55% |
2021-09-30 | 210210 | 21国开10 | 48763.2 | 24.52% |
2021-09-30 | 210211 | 21国开11 | 19952 | 10.03% |
2021-09-30 | 210205 | 21国开05 | 10294 | 5.18% |
2021-09-30 | 210206 | 21国开06 | 10006 | 5.03% |
2021-06-30 | 210206 | 21国开06 | 6000.6 | 33.28% |
2021-06-30 | 210006 | 21附息国债06 | 6001.8 | 33.28% |
2021-06-30 | 200406 | 20农发06 | 3000 | 16.64% |
2021-06-30 | 019649 | 21国债01 | 8.01 | 0.04% |
2021-06-30 | 019645 | 20国债15 | 6.02 | 0.03% |
2021-03-31 | 019649 | 21国债01 | 7.99 | 38.62% |
2021-03-31 | 019645 | 20国债15 | 5.02 | 24.25% |
2021-03-31 | 019640 | 20国债10 | 4 | 19.32% |
2021-03-31 | 010303 | 03国债⑶ | 3.04 | 14.66% |
2020-12-31 | 019640 | 20国债10 | 17.98 | 86.48% |
2020-09-30 | 190404 | 19农发04 | 5013.5 | 12.56% |
公告&资料
