格林泓安63个月定开(009738)
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 |
2024-12-31 | 200315 | 20进出15 | 201368 | 33.26% |
2024-12-31 | 180214 | 18国开14 | 151987 | 25.1% |
2024-12-31 | 200408 | 20农发08 | 147405 | 24.35% |
2024-12-31 | 160405 | 16农发05 | 137757 | 22.75% |
2024-12-31 | 180411 | 18农发11 | 77805.3 | 12.85% |
2024-09-30 | 200315 | 20进出15 | 206515 | 34.47% |
2024-09-30 | 180214 | 18国开14 | 156898 | 26.19% |
2024-09-30 | 200408 | 20农发08 | 146144 | 24.39% |
2024-09-30 | 160405 | 16农发05 | 136605 | 22.8% |
2024-09-30 | 180411 | 18农发11 | 80218.8 | 13.39% |
2024-06-30 | 200315 | 20进出15 | 204801 | 34.54% |
2024-06-30 | 180214 | 18国开14 | 155583 | 26.24% |
2024-06-30 | 200408 | 20农发08 | 149920 | 25.28% |
2024-06-30 | 160405 | 16农发05 | 135454 | 22.84% |
2024-06-30 | 180411 | 18农发11 | 79551.4 | 13.41% |
2024-03-31 | 200315 | 20进出15 | 203107 | 34.6% |
2024-03-31 | 180214 | 18国开14 | 154280 | 26.28% |
2024-03-31 | 200408 | 20农发08 | 148673 | 25.33% |
2024-03-31 | 160405 | 16农发05 | 134315 | 22.88% |
2024-03-31 | 180411 | 18农发11 | 78890.4 | 13.44% |
公告&资料
