格林泓皓纯债(014814)
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 |
| 2025-03-31 | 2400006 | 24特别国债06 | 8299.33 | 69.22% |
| 2025-03-31 | 240024 | 24附息国债24 | 1991.01 | 16.61% |
| 2025-03-31 | 240009 | 24附息国债09 | 1014.85 | 8.46% |
| 2024-12-31 | 240019 | 24附息国债19 | 9577.3 | 66.93% |
| 2024-12-31 | 240009 | 24附息国债09 | 2026.87 | 14.16% |
| 2024-09-30 | 240012 | 24附息国债12 | 11100.6 | 75.38% |
| 2024-09-30 | 240009 | 24附息国债09 | 2016.05 | 13.69% |
| 2024-06-30 | 240203 | 24国开03 | 9186.92 | 41.06% |
| 2024-06-30 | 230016 | 23附息国债16 | 2031.24 | 9.08% |
| 2024-03-31 | 200203 | 20国开03 | 34609.8 | 58.19% |
| 2024-03-31 | 240002 | 24附息国债02 | 11060.4 | 18.6% |
| 2024-03-31 | 230405 | 23农发05 | 8258.5 | 13.88% |
| 2024-03-31 | 210217 | 21国开17 | 5040.3 | 8.47% |
| 2023-12-31 | 200205 | 20国开05 | 23102.5 | 39.18% |
| 2023-12-31 | 200215 | 20国开15 | 12859 | 21.81% |
| 2023-12-31 | 200210 | 20国开10 | 8339.46 | 14.14% |
| 2023-12-31 | 190215 | 19国开15 | 5278.55 | 8.95% |
| 2023-12-31 | 210217 | 21国开17 | 5028.36 | 8.53% |
| 2023-09-30 | 230214 | 23国开14 | 18066.8 | 30.46% |
| 2023-09-30 | 230013 | 23附息国债13 | 9021.61 | 15.21% |
公告&资料
