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 |
2023-03-31 | 200315 | 20进出15 | 203150 | 35.29% |
2023-03-31 | 180214 | 18国开14 | 155242 | 26.97% |
2023-03-31 | 200408 | 20农发08 | 148693 | 25.83% |
2023-03-31 | 160405 | 16农发05 | 134184 | 23.31% |
2023-03-31 | 180411 | 18农发11 | 79302.7 | 13.78% |
2022-12-31 | 200315 | 20进出15 | 201473 | 33.67% |
2022-12-31 | 180214 | 18国开14 | 153943 | 25.72% |
2022-12-31 | 200408 | 20农发08 | 147459 | 24.64% |
2022-12-31 | 160405 | 16农发05 | 137505 | 22.98% |
2022-12-31 | 180411 | 18农发11 | 78644.6 | 13.14% |
2022-09-30 | 200315 | 20进出15 | 206619 | 34.89% |
2022-09-30 | 180214 | 18国开14 | 158837 | 26.82% |
2022-09-30 | 200408 | 20农发08 | 146198 | 24.69% |
2022-09-30 | 160405 | 16农发05 | 136355 | 23.02% |
2022-09-30 | 180411 | 18农发11 | 81050.9 | 13.69% |
2022-06-30 | 200315 | 20进出15 | 204905 | 34.98% |
2022-06-30 | 180214 | 18国开14 | 157505 | 26.89% |
2022-06-30 | 200408 | 20农发08 | 149973 | 25.6% |
2022-06-30 | 160405 | 16农发05 | 135206 | 23.08% |
2022-06-30 | 180411 | 18农发11 | 80376.4 | 13.72% |
公告&资料
