格林泓安63个月定开(009738)
动态评分: 0.06分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 200315 | 20进出15 | 203107 | 34.6% |
2024-03-31 | 180214 | 18国开14 | 154280 | 26.28% |
2024-03-31 | 200408 | 20农发08 | 148673 | 25.33% |
2024-03-31 | 160405 | 16农发05 | 134315 | 22.88% |
2024-03-31 | 180411 | 18农发11 | 78890.4 | 13.44% |
2023-12-31 | 200315 | 20进出15 | 201412 | 34.65% |
2023-12-31 | 180214 | 18国开14 | 152974 | 26.32% |
2023-12-31 | 200408 | 20农发08 | 147426 | 25.36% |
2023-12-31 | 160405 | 16农发05 | 137622 | 23.67% |
2023-12-31 | 180411 | 18农发11 | 78228.5 | 13.46% |
2023-09-30 | 200315 | 20进出15 | 206558 | 35.86% |
2023-09-30 | 180214 | 18国开14 | 157878 | 27.41% |
2023-09-30 | 200408 | 20农发08 | 146165 | 25.38% |
2023-09-30 | 160405 | 16农发05 | 136472 | 23.69% |
2023-09-30 | 180411 | 18农发11 | 80638.3 | 14% |
2023-06-30 | 200315 | 20进出15 | 204845 | 35.23% |
2023-06-30 | 180214 | 18国开14 | 156554 | 26.93% |
2023-06-30 | 200408 | 20农发08 | 149940 | 25.79% |
2023-06-30 | 160405 | 16农发05 | 135322 | 23.27% |
2023-06-30 | 180411 | 18农发11 | 79967.3 | 13.75% |
公告&资料
