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 |
2024-03-31 | 2128051 | 21工商银行二级02 | 6212.49 | 3.38% |
2024-03-31 | 102380083 | 23金融街MTN001 | 6106.18 | 3.32% |
2024-03-31 | 230213 | 23国开13 | 6069.17 | 3.3% |
2024-03-31 | 220214 | 22国开14 | 6025.78 | 3.28% |
2024-03-31 | 210409 | 21农发09 | 6019.28 | 3.28% |
2023-12-31 | 232380036 | 23工行二级资本债02A | 10134.2 | 7.73% |
2023-12-31 | 102380083 | 23金融街MTN001 | 6266.84 | 4.78% |
2023-12-31 | 230304 | 23进出04 | 6062.33 | 4.62% |
2023-12-31 | 2080016 | 20华发集团01 | 5241.4 | 4% |
2023-12-31 | 102380362 | 23鲁国资MTN002 | 5199.83 | 3.97% |
2023-09-30 | 102280210 | 22平安租赁MTN001 | 7164.46 | 3.74% |
2023-09-30 | 102100962 | 21川铁投MTN005 | 7143.39 | 3.73% |
2023-09-30 | 102100755 | 21川高速MTN005 | 7150.03 | 3.73% |
2023-09-30 | 102380083 | 23金融街MTN001 | 6226.99 | 3.25% |
2023-09-30 | 230206 | 23国开06 | 6042.96 | 3.16% |
2023-06-30 | 012381430 | 23上实SCP002 | 10052.1 | 4.39% |
2023-06-30 | 102280210 | 22平安租赁MTN001 | 7115.09 | 3.1% |
2023-06-30 | 102100755 | 21川高速MTN005 | 7108.03 | 3.1% |
2023-06-30 | 102100962 | 21川铁投MTN005 | 7101.11 | 3.1% |
2023-06-30 | 230401 | 23农发01 | 7072.71 | 3.09% |
公告&资料
