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 |
| 2023-09-30 | 230016 | 23附息国债16 | 7993.32 | 13.48% |
| 2023-09-30 | 230405 | 23农发05 | 5061.32 | 8.53% |
| 2023-09-30 | 230213 | 23国开13 | 5039.25 | 8.5% |
| 2023-06-30 | 230305 | 23进出05 | 15342 | 30.78% |
| 2023-06-30 | 230214 | 23国开14 | 13062.8 | 26.21% |
| 2023-06-30 | 230406 | 23农发06 | 10028.1 | 20.12% |
| 2023-06-30 | 230208 | 23国开08 | 10021.5 | 20.1% |
| 2023-06-30 | 230008 | 23附息国债08 | 6091.27 | 12.22% |
| 2023-03-31 | 092203007 | 22进出清发007 | 18923.5 | 38.7% |
| 2023-03-31 | 060224 | 06国开24 | 10854.7 | 22.2% |
| 2023-03-31 | 230310 | 23进出10 | 8056.73 | 16.48% |
| 2023-03-31 | 210202 | 21国开02 | 3034.13 | 6.2% |
| 2023-03-31 | 230214 | 23国开14 | 3001.93 | 6.14% |
| 2022-12-31 | 092203007 | 22进出清发007 | 21872.8 | 45.02% |
| 2022-12-31 | 210322 | 21进出22 | 14134.5 | 29.09% |
| 2022-12-31 | 210312 | 21进出12 | 5134.02 | 10.57% |
| 2022-12-31 | 220322 | 22进出22 | 5025.46 | 10.34% |
| 2022-12-31 | 220214 | 22国开14 | 1987.3 | 4.09% |
| 2022-09-30 | 220008 | 22附息国债08 | 12516.4 | 25.8% |
| 2022-09-30 | 210014 | 21附息国债14 | 10781.1 | 22.23% |
公告&资料
