格林鑫悦一年持有C(011776)
动态评分: 0.40分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 012282253 | 22水发集团SCP003 | 1016.72 | 5.28% |
2022-12-31 | 220401 | 22农发01 | 1015.31 | 5.27% |
2022-12-31 | 113051 | 节能转债 | 228.53 | 1.19% |
2022-09-30 | 220210 | 22国开10 | 2019.65 | 10.13% |
2022-09-30 | 220206 | 22国开06 | 2012.54 | 10.1% |
2022-09-30 | 101801238 | 18甘国投MTN001 | 1063.62 | 5.34% |
2022-09-30 | 101901731 | 19港兴港投MTN005 | 1041.47 | 5.23% |
2022-09-30 | 042280235 | 22津城建CP007 | 1011.48 | 5.08% |
2022-09-30 | 113051 | 节能转债 | 248.29 | 1.25% |
2022-06-30 | 220401 | 22农发01 | 3015.58 | 12.81% |
2022-06-30 | 220201 | 22国开01 | 2021.15 | 8.59% |
2022-06-30 | 220301 | 22进出01 | 2011.71 | 8.55% |
2022-06-30 | 220210 | 22国开10 | 1999.63 | 8.5% |
2022-06-30 | 220206 | 22国开06 | 2000.71 | 8.5% |
2022-06-30 | 113051 | 节能转债 | 258.91 | 1.1% |
2022-06-30 | 113049 | 长汽转债 | 107.39 | 0.46% |
2022-06-30 | 110079 | 杭银转债 | 109.12 | 0.46% |
2022-06-30 | 113044 | 大秦转债 | 105.9 | 0.45% |
2022-03-31 | 210014 | 21附息国债14 | 12574.8 | 52.8% |
2022-03-31 | 190207 | 19国开07 | 4116.77 | 17.29% |
公告&资料
