国投瑞银新活力定开A(001584)
动态评分: 0.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-06-30 | 2028028 | 20华夏银行小微债01 | 1006.5 | 6.59% |
2021-03-31 | 190207 | 19国开07 | 2007.8 | 11.06% |
2021-03-31 | 155543 | 19华电04 | 1710.37 | 9.42% |
2021-03-31 | 101451018 | 14滨建投MTN002 | 1520.1 | 8.37% |
2021-03-31 | 1280043 | 12中石油05 | 1017.1 | 5.6% |
2021-03-31 | 101801004 | 18长发集团MTN004 | 1012.6 | 5.58% |
2020-12-31 | 180208 | 18国开08 | 3014.7 | 12.39% |
2020-12-31 | 112021529 | 20渤海银行CD529 | 2957.7 | 12.16% |
2020-12-31 | 010107 | 21国债⑺ | 2155.35 | 8.86% |
2020-12-31 | 019627 | 20国债01 | 2099.79 | 8.63% |
2020-12-31 | 019640 | 20国债10 | 2097.27 | 8.62% |
2020-09-30 | 143244 | 17光大02 | 2046 | 6.13% |
2020-09-30 | 101451018 | 14滨建投MTN002 | 2042.6 | 6.12% |
2020-09-30 | 101801004 | 18长发集团MTN004 | 2034.2 | 6.1% |
2020-09-30 | 101801393 | 18电科院MTN001 | 2033 | 6.09% |
2020-09-30 | 136325 | 16金地01 | 2023.4 | 6.06% |
2020-06-30 | 136678 | 16穗建03 | 4059.2 | 6.32% |
2020-06-30 | 155721 | 19通用01 | 4038.8 | 6.29% |
2020-06-30 | 163108 | 20CHNE01 | 4033.2 | 6.28% |
2020-06-30 | 012002228 | 20义乌国资SCP003 | 3997.6 | 6.22% |
公告&资料
