格林泓景C(010838)
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 |
2024-09-30 | 240019 | 24附息国债19 | 19938.4 | 10.14% |
2024-09-30 | 240215 | 24国开15 | 15088.2 | 7.67% |
2024-09-30 | 220208 | 22国开08 | 12361 | 6.29% |
2024-09-30 | 230013 | 23附息国债13 | 12111.8 | 6.16% |
2024-09-30 | 240208 | 24国开08 | 11995.2 | 6.1% |
2024-06-30 | 230411 | 23农发11 | 13241.6 | 6.84% |
2024-06-30 | 240203 | 24国开03 | 12249.2 | 6.33% |
2024-06-30 | 230302 | 23进出02 | 12107.1 | 6.25% |
2024-06-30 | 230013 | 23附息国债13 | 12062.1 | 6.23% |
2024-06-30 | 240009 | 24附息国债09 | 12041 | 6.22% |
2024-03-31 | 240205 | 24国开05 | 56371.5 | 28.42% |
2024-03-31 | 240214 | 24国开14 | 23141.9 | 11.67% |
2024-03-31 | 240401 | 24农发01 | 14514.2 | 7.32% |
2024-03-31 | 092280094 | 22河北银行永续债02 | 10608.8 | 5.35% |
2024-03-31 | 112411054 | 24平安银行CD054 | 9785.22 | 4.93% |
2023-12-31 | 230215 | 23国开15 | 15131 | 7.61% |
2023-12-31 | 220305 | 22进出05 | 10305.4 | 5.19% |
2023-12-31 | 092280094 | 22河北银行永续债02 | 10169.2 | 5.12% |
2023-12-31 | 230406 | 23农发06 | 10132.2 | 5.1% |
2023-12-31 | 102380083 | 23金融街MTN001 | 9400.27 | 4.73% |
公告&资料
