格林泓利A(009916)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 240205 | 24国开05 | 15374 | 56.9% |
| 2024-03-31 | 240401 | 24农发01 | 4804.72 | 17.78% |
| 2024-03-31 | 240214 | 24国开14 | 3018.51 | 11.17% |
| 2024-03-31 | 019727 | 23国债24 | 2533.39 | 9.38% |
| 2024-03-31 | 2420011 | 24浙商银行小微债01 | 2000.38 | 7.4% |
| 2023-12-31 | 230215 | 23国开15 | 7061.12 | 25.63% |
| 2023-12-31 | 200210 | 20国开10 | 3127.3 | 11.35% |
| 2023-12-31 | 019694 | 23国债01 | 3058.29 | 11.1% |
| 2023-12-31 | 212380013 | 23浙商银行债01 | 2020.21 | 7.33% |
| 2023-12-31 | 102383108 | 23川投资MTN002 | 2013.19 | 7.31% |
| 2023-09-30 | 230215 | 23国开15 | 13960.4 | 49.94% |
| 2023-09-30 | 230303 | 23进出03 | 5085.31 | 18.19% |
| 2023-09-30 | 019694 | 23国债01 | 3041.29 | 10.88% |
| 2023-09-30 | 230411 | 23农发11 | 3003.11 | 10.74% |
| 2023-09-30 | 212380013 | 23浙商银行债01 | 2002.87 | 7.16% |
| 2023-06-30 | 210220 | 21国开20 | 7517.09 | 25.6% |
| 2023-06-30 | 019694 | 23国债01 | 5055.48 | 17.22% |
| 2023-06-30 | 230205 | 23国开05 | 4103.42 | 13.98% |
| 2023-06-30 | 230301 | 23进出01 | 3028.54 | 10.32% |
| 2023-06-30 | 175251 | 20津投19 | 2043.31 | 6.96% |
公告&资料
