格林聚鑫增强C(015714)
动态评分: 0.74分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 019709 | 23国债16 | 60.94 | 5.96% |
2024-03-31 | 019709 | 23国债16 | 10.11 | 44.1% |
2023-12-31 | 019723 | 23国债20 | 201.29 | 38.73% |
2023-12-31 | 019709 | 23国债16 | 201.05 | 38.68% |
2023-12-31 | 019728 | 23国债25 | 50.29 | 9.68% |
2023-09-30 | 019696 | 23国债03 | 630.89 | 63.63% |
2023-09-30 | 019701 | 23国债08 | 101.75 | 10.26% |
2023-09-30 | 019694 | 23国债01 | 101.38 | 10.22% |
2023-09-30 | 019697 | 23国债04 | 30.5 | 3.08% |
2023-06-30 | 019691 | 22国债26 | 446.39 | 44.89% |
2023-06-30 | 019696 | 23国债03 | 223.23 | 22.45% |
2023-06-30 | 019694 | 23国债01 | 161.78 | 16.27% |
2023-06-30 | 019701 | 23国债08 | 60.9 | 6.12% |
2023-06-30 | 019698 | 23国债05 | 60.66 | 6.1% |
2023-03-31 | 019687 | 22国债22 | 681.58 | 34.07% |
2023-03-31 | 019691 | 22国债26 | 501.22 | 25.06% |
2023-03-31 | 019684 | 22国债19 | 235.15 | 11.76% |
2023-03-31 | 019694 | 23国债01 | 120.32 | 6.02% |
公告&资料
