格林泓景A(010837)
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 |
2023-09-30 | 230016 | 23附息国债16 | 14987.5 | 7.44% |
2023-09-30 | 230206 | 23国开06 | 10071.6 | 5% |
2023-09-30 | 230406 | 23农发06 | 10071.1 | 5% |
2023-09-30 | 112385432 | 23徽商银行CD127 | 9906.39 | 4.92% |
2023-09-30 | 112385429 | 23徽商银行CD126 | 9780.65 | 4.86% |
2023-06-30 | 230301 | 23进出01 | 20190.3 | 9.68% |
2023-06-30 | 210220 | 21国开20 | 16108 | 7.73% |
2023-06-30 | 1928004 | 19农业银行二级02 | 10245.3 | 4.91% |
2023-06-30 | 230210 | 23国开10 | 10070.8 | 4.83% |
2023-06-30 | 230406 | 23农发06 | 10028.1 | 4.81% |
2023-06-30 | 113641 | 华友转债 | 116.27 | 0.06% |
2023-03-31 | 230205 | 23国开05 | 30058.4 | 14.33% |
2023-03-31 | 230001 | 23附息国债01 | 20055.7 | 9.56% |
2023-03-31 | 1928004 | 19农业银行二级02 | 10147.2 | 4.84% |
2023-03-31 | 210322 | 21进出22 | 10136.9 | 4.83% |
2023-03-31 | 230301 | 23进出01 | 10013.5 | 4.78% |
2023-03-31 | 113061 | 拓普转债 | 3525.68 | 1.68% |
2023-03-31 | 127036 | 三花转债 | 2430.71 | 1.16% |
2023-03-31 | 113053 | 隆22转债 | 1951.15 | 0.93% |
2023-03-31 | 113641 | 华友转债 | 122.08 | 0.06% |
公告&资料
