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 |
2022-03-31 | 190207 | 19国开07 | 3087.58 | 5.43% |
2022-03-31 | 113053 | 隆22转债 | 2919.62 | 5.14% |
2022-03-31 | 127040 | 国泰转债 | 2601.62 | 4.58% |
2022-03-31 | 113051 | 节能转债 | 2091.97 | 3.68% |
2022-03-31 | 113049 | 长汽转债 | 1383.64 | 2.43% |
2021-12-31 | 150204 | 15国开04 | 7011.2 | 11.61% |
2021-12-31 | 210005 | 21附息国债05 | 5845.95 | 9.68% |
2021-12-31 | 019654 | 21国债06 | 5101.53 | 8.45% |
2021-12-31 | 019658 | 21国债10 | 5092.35 | 8.43% |
2021-12-31 | 190207 | 19国开07 | 5016 | 8.31% |
2021-12-31 | 123111 | 东财转3 | 0.17 | 0% |
2021-09-30 | 210005 | 21附息国债05 | 21120 | 34.77% |
2021-09-30 | 210210 | 21国开10 | 20318 | 33.45% |
2021-09-30 | 175251 | 20津投19 | 4880 | 8.03% |
2021-09-30 | 102001628 | 20晋能MTN013 | 3958.4 | 6.52% |
2021-09-30 | 110081 | 闻泰转债 | 3783.54 | 6.23% |
2021-09-30 | 113616 | 韦尔转债 | 1787.52 | 2.94% |
2021-09-30 | 127022 | 恒逸转债 | 1631.25 | 2.69% |
2021-09-30 | 128136 | 立讯转债 | 1014.18 | 1.67% |
2021-06-30 | 210210 | 21国开10 | 9936 | 16.47% |
公告&资料
