格林泓盛一年定开(017448)
动态评分： 0.26分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 2128039 | 21中国银行二级03 | 31232.4 | 7.53% |
| 2024-03-31 | 2128032 | 21兴业银行二级01 | 28309.8 | 6.83% |
| 2024-03-31 | 1928019 | 19交通银行二级01 | 26835.2 | 6.47% |
| 2024-03-31 | 2102002 | 21国开绿债02 | 25169 | 6.07% |
| 2024-03-31 | 112417003 | 24光大银行CD003 | 19658.9 | 4.74% |
| 2023-12-31 | 2128039 | 21中国银行二级03 | 30759.6 | 7.5% |
| 2023-12-31 | 2128032 | 21兴业银行二级01 | 27888.1 | 6.8% |
| 2023-12-31 | 1928019 | 19交通银行二级01 | 26628.3 | 6.49% |
| 2023-12-31 | 2102002 | 21国开绿债02 | 25159.5 | 6.13% |
| 2023-12-31 | 2220011 | 22北京银行小微债01 | 19520.9 | 4.76% |
| 2023-09-30 | 239941 | 23贴现国债41 | 49694.9 | 12.22% |
| 2023-09-30 | 2128039 | 21中国银行二级03 | 31430.1 | 7.73% |
| 2023-09-30 | 2128032 | 21兴业银行二级01 | 28504.6 | 7.01% |
| 2023-09-30 | 1928019 | 19交通银行二级01 | 26453 | 6.5% |
| 2023-09-30 | 2102002 | 21国开绿债02 | 25153.8 | 6.18% |
| 2023-06-30 | 230214 | 23国开14 | 72347.9 | 17.55% |
| 2023-06-30 | 2128039 | 21中国银行二级03 | 31209.3 | 7.57% |
| 2023-06-30 | 2128032 | 21兴业银行二级01 | 28304.2 | 6.86% |
| 2023-06-30 | 1928019 | 19交通银行二级01 | 27366.7 | 6.64% |
| 2023-06-30 | 2102002 | 21国开绿债02 | 25283.5 | 6.13% |
公告&资料
