格林泓利C(009917)
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 |
2021-06-30 | 210205 | 21国开05 | 5062.5 | 8.39% |
2021-06-30 | 102100757 | 21湘高速MTN002(乡村振兴) | 5013.5 | 8.31% |
2021-06-30 | 012101934 | 21广晟SCP003 | 5002.5 | 8.29% |
2021-06-30 | 012101983 | 21苏农垦SCP003 | 5001.5 | 8.29% |
2021-06-30 | 127022 | 恒逸转债 | 1622.66 | 2.69% |
2021-06-30 | 128136 | 立讯转债 | 1047.41 | 1.74% |
2021-06-30 | 113044 | 大秦转债 | 499.53 | 0.83% |
2021-06-30 | 113009 | 广汽转债 | 296.82 | 0.49% |
2021-06-30 | 110043 | 无锡转债 | 272.35 | 0.45% |
2021-03-31 | 101800882 | 18深圳高速MTN002 | 5146 | 8.57% |
2021-03-31 | 102001605 | 20苏国资MTN002 | 5070.5 | 8.44% |
2021-03-31 | 102001248 | 20北京国资MTN001 | 5025.5 | 8.37% |
2021-03-31 | 175219 | 20首钢04 | 5012.5 | 8.35% |
2021-03-31 | 102002031 | 20冀交投MTN002 | 5009 | 8.34% |
2021-03-31 | 110043 | 无锡转债 | 296.74 | 0.49% |
2021-03-31 | 127020 | 中金转债 | 294.06 | 0.49% |
2021-03-31 | 113009 | 广汽转债 | 285.3 | 0.48% |
2020-12-31 | 101800882 | 18深圳高速MTN002 | 5139.5 | 8.44% |
2020-12-31 | 102001605 | 20苏国资MTN002 | 5055.5 | 8.31% |
2020-12-31 | 102000104 | 20朝阳国资MTN001 | 5052.5 | 8.3% |
公告&资料
