格林泓旭利率债(016406)
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 | 31122.5 | 56% |
| 2025-03-31 | 240024 | 24附息国债24 | 9955.07 | 17.91% |
| 2025-03-31 | 210002 | 21附息国债02 | 5090.22 | 9.16% |
| 2025-03-31 | 240215 | 24国开15 | 3138.75 | 5.65% |
| 2025-03-31 | 240009 | 24附息国债09 | 3044.56 | 5.48% |
| 2024-12-31 | 240019 | 24附息国债19 | 20666.6 | 56.85% |
| 2024-12-31 | 210002 | 21附息国债02 | 5241.36 | 14.42% |
| 2024-12-31 | 240009 | 24附息国债09 | 4053.74 | 11.15% |
| 2024-09-30 | 240012 | 24附息国债12 | 26237.7 | 46.98% |
| 2024-09-30 | 210002 | 21附息国债02 | 15596 | 27.93% |
| 2024-09-30 | 240009 | 24附息国债09 | 4032.11 | 7.22% |
| 2024-06-30 | 240205 | 24国开05 | 33260 | 38.58% |
| 2024-06-30 | 240203 | 24国开03 | 25519.2 | 29.6% |
| 2024-06-30 | 230023 | 23附息国债23 | 19157.5 | 22.22% |
| 2024-06-30 | 210203 | 21国开03 | 5175.75 | 6% |
| 2024-06-30 | 220202 | 22国开02 | 2028.64 | 2.35% |
| 2024-03-31 | 230302 | 23进出02 | 51243.7 | 49.56% |
| 2024-03-31 | 200203 | 20国开03 | 13233.2 | 12.8% |
| 2024-03-31 | 210409 | 21农发09 | 10032.1 | 9.7% |
| 2024-03-31 | 240301 | 24进出01 | 6030.15 | 5.83% |
公告&资料
