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 |
2022-03-31 | 200315 | 20进出15 | 203209 | 35.06% |
2022-03-31 | 180214 | 18国开14 | 156185 | 26.95% |
2022-03-31 | 200408 | 20农发08 | 148725 | 25.66% |
2022-03-31 | 160405 | 16农发05 | 134070 | 23.13% |
2022-03-31 | 180411 | 18农发11 | 79708.3 | 13.75% |
2021-12-31 | 200315 | 20进出15 | 200217 | 34.87% |
2021-12-31 | 180214 | 18国开14 | 153735 | 26.78% |
2021-12-31 | 200408 | 20农发08 | 146111 | 25.45% |
2021-12-31 | 160405 | 16农发05 | 133007 | 23.17% |
2021-12-31 | 180411 | 18农发11 | 78624.8 | 13.69% |
2021-09-30 | 200315 | 20进出15 | 200231 | 33.99% |
2021-09-30 | 180214 | 18国开14 | 153966 | 26.13% |
2021-09-30 | 200408 | 20农发08 | 146119 | 24.8% |
2021-09-30 | 160405 | 16农发05 | 132979 | 22.57% |
2021-09-30 | 180411 | 18农发11 | 78724 | 13.36% |
2021-06-30 | 200315 | 20进出15 | 200246 | 34.32% |
2021-06-30 | 180214 | 18国开14 | 154195 | 26.43% |
2021-06-30 | 200408 | 20农发08 | 146127 | 25.04% |
2021-06-30 | 160405 | 16农发05 | 132951 | 22.78% |
2021-06-30 | 180411 | 18农发11 | 78822.4 | 13.51% |
公告&资料
