格林聚享增强A(016804)
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 | 7261.92 | 46.9% |
| 2025-03-31 | 250205 | 25国开05 | 5878.71 | 37.96% |
| 2025-03-31 | 240021 | 24附息国债21 | 1004.36 | 6.49% |
| 2024-12-31 | 240019 | 24附息国债19 | 16130 | 45.84% |
| 2024-12-31 | 240024 | 24附息国债24 | 10984.5 | 31.22% |
| 2024-12-31 | 240021 | 24附息国债21 | 2008.76 | 5.71% |
| 2024-09-30 | 249950 | 24贴现国债50 | 9978.65 | 28.22% |
| 2024-09-30 | 240015 | 24附息国债15 | 7017.74 | 19.84% |
| 2024-09-30 | 249942 | 24贴现国债42 | 6992.76 | 19.77% |
| 2024-09-30 | 249953 | 24贴现国债53 | 4986.5 | 14.1% |
| 2024-06-30 | 249930 | 24贴现国债30 | 15997.5 | 43.26% |
| 2024-06-30 | 240009 | 24附息国债09 | 15051.3 | 40.7% |
| 2024-03-31 | 200203 | 20国开03 | 27484.3 | 71.01% |
| 2024-03-31 | 240401 | 24农发01 | 9008.85 | 23.27% |
| 2023-12-31 | 230206 | 23国开06 | 20258.8 | 52.05% |
| 2023-12-31 | 210207 | 21国开07 | 5100.15 | 13.1% |
| 2023-12-31 | 230016 | 23附息国债16 | 5026.07 | 12.91% |
| 2023-12-31 | 230411 | 23农发11 | 2014.18 | 5.17% |
| 2023-09-30 | 230206 | 23国开06 | 25179 | 65.45% |
| 2023-09-30 | 230009 | 23附息国债09 | 5264.15 | 13.68% |
公告&资料
