格林中短债C(010146)
动态评分: 0.31分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 102482981 | 24首创城发MTN001 | 5057.67 | 10.61% |
2025-03-31 | 148572 | 24东北C1 | 3079.52 | 6.46% |
2025-03-31 | 102482914 | 24海发国资MTN003 | 3063.05 | 6.42% |
2025-03-31 | 102485149 | 24京城投MTN007 | 3033.06 | 6.36% |
2025-03-31 | 102400873 | 24首开MTN005A | 3032.98 | 6.36% |
2024-12-31 | 102380083 | 23金融街MTN001 | 6223.06 | 5.27% |
2024-12-31 | 102480102 | 24中交地产MTN001 | 5238.9 | 4.43% |
2024-12-31 | 102482981 | 24首创城发MTN001 | 5044.03 | 4.27% |
2024-12-31 | 220214 | 22国开14 | 5014.85 | 4.24% |
2024-12-31 | 148572 | 24东北C1 | 3151.49 | 2.67% |
2024-09-30 | 112408171 | 24中信银行CD171 | 9879.16 | 7.07% |
2024-09-30 | 220214 | 22国开14 | 7022.55 | 5.02% |
2024-09-30 | 102380083 | 23金融街MTN001 | 6185.14 | 4.42% |
2024-09-30 | 012482196 | 24邯郸城投SCP002 | 6018.52 | 4.31% |
2024-09-30 | 232380014 | 23天津银行二级资本债01 | 5392.59 | 3.86% |
2024-06-30 | 112496480 | 24南京银行CD069 | 9848.2 | 3.47% |
2024-06-30 | 220217 | 22国开17 | 8064.6 | 2.84% |
2024-06-30 | 212480016 | 24杭州联合农商小微债01 | 8004.52 | 2.82% |
2024-06-30 | 2028018 | 20交通银行二级 | 7100.88 | 2.5% |
2024-06-30 | 012480199 | 24平安租赁SCP002 | 7086.02 | 2.49% |
公告&资料
