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 |
2022-06-30 | 220210 | 22国开10 | 39992.6 | 18.22% |
2022-06-30 | 210322 | 21进出22 | 22526.9 | 10.27% |
2022-06-30 | 180204 | 18国开04 | 21670.9 | 9.88% |
2022-06-30 | 220201 | 22国开01 | 20211.5 | 9.21% |
2022-06-30 | 220003 | 22附息国债03 | 20013.6 | 9.12% |
2022-06-30 | 113049 | 长汽转债 | 3598.27 | 1.64% |
2022-06-30 | 128101 | 联创转债 | 1572.45 | 0.72% |
2022-06-30 | 113616 | 韦尔转债 | 1560.13 | 0.71% |
2022-06-30 | 113047 | 旗滨转债 | 1505.73 | 0.69% |
2022-06-30 | 113051 | 节能转债 | 1061.41 | 0.48% |
2022-06-30 | 128136 | 立讯转债 | 1005.91 | 0.46% |
2022-03-31 | 210014 | 21附息国债14 | 79640.5 | 37.8% |
2022-03-31 | 220205 | 22国开05 | 35100.9 | 16.66% |
2022-03-31 | 210009 | 21附息国债09 | 15333.4 | 7.28% |
2022-03-31 | 190011 | 19附息国债11 | 15299.7 | 7.26% |
2022-03-31 | 102100492 | 21科学城MTN001 | 10296.2 | 4.89% |
2021-12-31 | 210218 | 21国开18 | 60276 | 19.97% |
2021-12-31 | 210208 | 21国开08 | 50155 | 16.62% |
2021-12-31 | 200312 | 20进出12 | 30105 | 9.98% |
2021-12-31 | 190011 | 19附息国债11 | 30069 | 9.96% |
公告&资料
