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 |
| 2024-03-31 | 210203 | 21国开03 | 5129.61 | 4.96% |
| 2023-12-31 | 200205 | 20国开05 | 32553.5 | 31.85% |
| 2023-12-31 | 200210 | 20国开10 | 19806.2 | 19.38% |
| 2023-12-31 | 230023 | 23附息国债23 | 10414.9 | 10.19% |
| 2023-12-31 | 210409 | 21农发09 | 10011.3 | 9.79% |
| 2023-12-31 | 200215 | 20国开15 | 8465.48 | 8.28% |
| 2023-09-30 | 230214 | 23国开14 | 50185.5 | 49.68% |
| 2023-09-30 | 239941 | 23贴现国债41 | 14908.5 | 14.76% |
| 2023-09-30 | 230303 | 23进出03 | 11187.7 | 11.08% |
| 2023-09-30 | 210409 | 21农发09 | 10020.6 | 9.92% |
| 2023-09-30 | 230013 | 23附息国债13 | 6014.41 | 5.95% |
| 2023-06-30 | 230214 | 23国开14 | 50241.6 | 35.75% |
| 2023-06-30 | 230304 | 23进出04 | 46999.3 | 33.44% |
| 2023-06-30 | 230406 | 23农发06 | 15042.1 | 10.7% |
| 2023-06-30 | 230206 | 23国开06 | 11028.4 | 7.85% |
| 2023-06-30 | 230008 | 23附息国债08 | 10152.1 | 7.22% |
| 2023-03-31 | 230402 | 23农发02 | 21128.2 | 16.2% |
| 2023-03-31 | 230214 | 23国开14 | 18011.6 | 13.81% |
| 2023-03-31 | 200008 | 20附息国债08 | 15469.5 | 11.86% |
| 2023-03-31 | 230205 | 23国开05 | 15029.2 | 11.53% |
公告&资料
