国投瑞银策略精选(000165)
动态评分： 5.24分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-06-30 | 019638 | 20国债09 | 2302.73 | 3.36% |
| 2023-06-30 | 019688 | 22国债23 | 1435.89 | 2.09% |
| 2023-06-30 | 019703 | 23国债10 | 1387.26 | 2.02% |
| 2023-06-30 | 019684 | 22国债19 | 1079.67 | 1.57% |
| 2023-06-30 | 019698 | 23国债05 | 1061.5 | 1.55% |
| 2023-03-31 | 019638 | 20国债09 | 2290.84 | 3.09% |
| 2023-03-31 | 019656 | 21国债08 | 1861.59 | 2.51% |
| 2023-03-31 | 123158 | 宙邦转债 | 87.24 | 0.12% |
| 2023-03-31 | 113066 | 平煤转债 | 49.3 | 0.07% |
| 2022-12-31 | 019638 | 20国债09 | 2279.1 | 2.8% |
| 2022-12-31 | 019656 | 21国债08 | 1851.87 | 2.27% |
| 2022-12-31 | 019679 | 22国债14 | 1792.2 | 2.2% |
| 2022-12-31 | 019666 | 22国债01 | 1469.1 | 1.8% |
| 2022-12-31 | 123158 | 宙邦转债 | 78.08 | 0.1% |
| 2022-09-30 | 019638 | 20国债09 | 2271.34 | 2.69% |
| 2022-09-30 | 019656 | 21国债08 | 1845.73 | 2.18% |
| 2022-09-30 | 019679 | 22国债14 | 1787.86 | 2.12% |
| 2022-09-30 | 019666 | 22国债01 | 1463.35 | 1.73% |
| 2022-09-30 | 123158 | 宙邦转债 | 62.99 | 0.07% |
| 2022-06-30 | 019666 | 22国债01 | 1001.11 | 1.79% |
公告&资料
