国投瑞银新增长A(001499)
动态评分: 5.68分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 2128035 | 21华夏银行02 | 1026.77 | 4.83% |
2023-03-31 | 2128035 | 21华夏银行02 | 3048.09 | 7.56% |
2023-03-31 | 2120116 | 21南京银行01 | 3033.33 | 7.52% |
2023-03-31 | 188884 | 21光证10 | 3022.96 | 7.5% |
2023-03-31 | 185285 | 22海通01 | 3010.26 | 7.46% |
2023-03-31 | 148043 | 22东财06 | 3004.82 | 7.45% |
2022-12-31 | 185285 | 22海通01 | 4074.95 | 5.82% |
2022-12-31 | 019688 | 22国债23 | 3999.64 | 5.71% |
2022-12-31 | 188884 | 21光证10 | 3994.38 | 5.7% |
2022-12-31 | 149425 | 21申证01 | 3077.03 | 4.39% |
2022-12-31 | 2220012 | 22浙商银行小微债01 | 3069.39 | 4.38% |
2022-09-30 | 2128035 | 21华夏银行02 | 5195.92 | 5.79% |
2022-09-30 | 210313 | 21进出13 | 4139.41 | 4.62% |
2022-09-30 | 188884 | 21光证10 | 4118.66 | 4.59% |
2022-09-30 | 185285 | 22海通01 | 4100.04 | 4.57% |
2022-09-30 | 2228010 | 22恒丰银行01 | 4091.79 | 4.56% |
2022-09-30 | 110059 | 浦发转债 | 1613.27 | 1.8% |
2022-09-30 | 113042 | 上银转债 | 1178.87 | 1.31% |
2022-09-30 | 113021 | 中信转债 | 773.11 | 0.86% |
2022-06-30 | 190409 | 19农发09 | 4176.78 | 5.93% |
公告&资料
