格林泓丰一年定开(015399)
动态评分: 0.55分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 019709 | 23国债16 | 434.82 | 43.08% |
2024-03-31 | 019723 | 23国债20 | 294.77 | 29.21% |
2024-03-31 | 019693 | 22国债28 | 121.23 | 12.01% |
2023-12-31 | 019723 | 23国债20 | 432.78 | 43.1% |
2023-12-31 | 019709 | 23国债16 | 432.25 | 43.05% |
2023-12-31 | 019693 | 22国债28 | 120.34 | 11.99% |
2023-09-30 | 019694 | 23国债01 | 506.88 | 50.13% |
2023-09-30 | 019688 | 22国债23 | 304.62 | 30.12% |
2023-09-30 | 019693 | 22国债28 | 122.17 | 12.08% |
2023-06-30 | 019694 | 23国债01 | 505.55 | 50.06% |
2023-06-30 | 019688 | 22国债23 | 303.36 | 30.04% |
2023-06-30 | 019693 | 22国债28 | 121.74 | 12.05% |
2023-06-30 | 019679 | 22国债14 | 61.08 | 6.05% |
2023-03-31 | 019656 | 21国债08 | 593.25 | 58.98% |
2023-03-31 | 019688 | 22国债23 | 200.95 | 19.98% |
2023-03-31 | 019674 | 22国债09 | 91.63 | 9.11% |
2023-03-31 | 019679 | 22国债14 | 60.75 | 6.04% |
2022-12-31 | 019656 | 21国债08 | 305.25 | 30.46% |
2022-12-31 | 019674 | 22国债09 | 91.16 | 9.09% |
2022-12-31 | 019666 | 22国债01 | 40.81 | 4.07% |
公告&资料
