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 |
2023-12-31 | 012384036 | 23鲁钢铁SCP013 | 803.3 | 5.84% |
2023-09-30 | 230411 | 23农发11 | 2002.07 | 13.16% |
2023-09-30 | 101801238 | 18甘国投MTN001 | 1045.82 | 6.87% |
2023-09-30 | 101901731 | 19港兴港投MTN005 | 1044.07 | 6.86% |
2023-09-30 | 012381155 | 23西安高新SCP002 | 1020.9 | 6.71% |
2023-09-30 | 102281692 | 22平安租赁MTN008 | 1006.01 | 6.61% |
2023-06-30 | 210220 | 21国开20 | 1073.87 | 6.6% |
2023-06-30 | 101801238 | 18甘国投MTN001 | 1038.14 | 6.38% |
2023-06-30 | 102281692 | 22平安租赁MTN008 | 1029.95 | 6.33% |
2023-06-30 | 230205 | 23国开05 | 1025.85 | 6.3% |
2023-06-30 | 012381661 | 23津城建SCP023 | 1015.56 | 6.24% |
2023-03-31 | 220210 | 22国开10 | 2047.97 | 11.15% |
2023-03-31 | 220308 | 22进出08 | 2009.17 | 10.94% |
2023-03-31 | 042280235 | 22津城建CP007 | 1028.84 | 5.6% |
2023-03-31 | 101801238 | 18甘国投MTN001 | 1027.36 | 5.59% |
2023-03-31 | 102281692 | 22平安租赁MTN008 | 1014.21 | 5.52% |
2023-03-31 | 113051 | 节能转债 | 235.19 | 1.28% |
2022-12-31 | 220210 | 22国开10 | 2028.88 | 10.54% |
2022-12-31 | 220206 | 22国开06 | 2020.96 | 10.5% |
2022-12-31 | 220308 | 22进出08 | 1999.2 | 10.38% |
公告&资料
