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 |
| 2022-06-30 | 210313 | 21进出13 | 4091.99 | 5.81% |
| 2022-06-30 | 188884 | 21光证10 | 4073.91 | 5.79% |
| 2022-06-30 | 185285 | 22海通01 | 4049.14 | 5.75% |
| 2022-06-30 | 2228028 | 22中信银行01 | 4018.51 | 5.71% |
| 2022-06-30 | 110059 | 浦发转债 | 1059.99 | 1.51% |
| 2022-06-30 | 113021 | 中信转债 | 546.9 | 0.78% |
| 2022-03-31 | 019658 | 21国债10 | 10141 | 15.06% |
| 2022-03-31 | 210211 | 21国开11 | 10138.2 | 15.05% |
| 2022-03-31 | 019666 | 22国债01 | 5275.1 | 7.83% |
| 2022-03-31 | 190207 | 19国开07 | 5145.96 | 7.64% |
| 2022-03-31 | 019654 | 21国债06 | 4613.16 | 6.85% |
| 2021-12-31 | 019658 | 21国债10 | 9990.29 | 15.43% |
| 2021-12-31 | 210211 | 21国开11 | 9991 | 15.43% |
| 2021-12-31 | 019654 | 21国债06 | 9514.75 | 14.7% |
| 2021-12-31 | 190207 | 19国开07 | 5016 | 7.75% |
| 2021-12-31 | 112105014 | 21建设银行CD014 | 4860 | 7.51% |
| 2021-09-30 | 019658 | 21国债10 | 9983.29 | 14.58% |
| 2021-09-30 | 210211 | 21国开11 | 9976 | 14.57% |
| 2021-09-30 | 019654 | 21国债06 | 9520.46 | 13.9% |
| 2021-09-30 | 190207 | 19国开07 | 5024 | 7.34% |
公告&资料
