格林鑫悦一年持有A(011775)
动态评分： 0.36分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 250205 | 25国开05 | 4898.93 | 46% |
| 2025-03-31 | 2400006 | 24特别国债06 | 1037.42 | 9.74% |
| 2024-12-31 | 2400006 | 24特别国债06 | 3206.19 | 27.84% |
| 2024-12-31 | 240215 | 24国开15 | 2112.96 | 18.35% |
| 2024-12-31 | 240024 | 24附息国债24 | 1997.19 | 17.34% |
| 2024-12-31 | 240019 | 24附息国债19 | 1008.12 | 8.75% |
| 2024-09-30 | 240215 | 24国开15 | 2011.76 | 16.65% |
| 2024-09-30 | 212480050 | 24光大银行债02 | 999.97 | 8.28% |
| 2024-09-30 | 232480040 | 24广发银行二级资本债01B | 971.07 | 8.04% |
| 2024-06-30 | 240210 | 24国开10 | 5043.03 | 41.27% |
| 2024-06-30 | 102480695 | 24河钢集MTN002 | 1018.1 | 8.33% |
| 2024-06-30 | 240009 | 24附息国债09 | 1003.42 | 8.21% |
| 2024-03-31 | 240205 | 24国开05 | 5124.68 | 38.39% |
| 2024-03-31 | 240214 | 24国开14 | 5030.86 | 37.69% |
| 2024-03-31 | 102480254 | 24天津轨交MTN001 | 707.34 | 5.3% |
| 2024-03-31 | 240401 | 24农发01 | 700.69 | 5.25% |
| 2023-12-31 | 102381648 | 23诚通控股MTN001A | 1018.82 | 7.4% |
| 2023-12-31 | 101901731 | 19港兴港投MTN005 | 1016.3 | 7.39% |
| 2023-12-31 | 102281692 | 22平安租赁MTN008 | 1012.4 | 7.36% |
| 2023-12-31 | 230411 | 23农发11 | 1007.09 | 7.32% |
公告&资料
