国投瑞银新活力定开C(001585)
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 |
| 2024-03-31 | 115858 | 河钢YK01 | 10310.6 | 9.36% |
| 2024-03-31 | 102383006 | 23赣投MTN003 | 10309.1 | 9.36% |
| 2024-03-31 | 102382993 | 23成都城投MTN003 | 10271.8 | 9.33% |
| 2024-03-31 | 102383231 | 23兴城投资MTN003 | 10250.7 | 9.31% |
| 2024-03-31 | 102383153 | 23临港经济MTN003 | 10243.2 | 9.3% |
| 2023-12-31 | 109675 | 22江西49 | 10389.7 | 9.66% |
| 2023-12-31 | 102383006 | 23赣投MTN003 | 10139.5 | 9.43% |
| 2023-12-31 | 115858 | 河钢YK01 | 10132 | 9.42% |
| 2023-12-31 | 198270 | 22厦门25 | 10126.6 | 9.41% |
| 2023-12-31 | 102382993 | 23成都城投MTN003 | 10098.6 | 9.39% |
| 2023-09-30 | 019536 | 16国债08 | 548.32 | 8.32% |
| 2023-09-30 | 019702 | 23国债09 | 527.09 | 8% |
| 2023-09-30 | 019547 | 16国债19 | 519.84 | 7.89% |
| 2023-09-30 | 175716 | 21住总01 | 511.88 | 7.77% |
| 2023-09-30 | 019697 | 23国债04 | 508.41 | 7.71% |
| 2023-09-30 | 113052 | 兴业转债 | 478.82 | 7.26% |
| 2023-09-30 | 113044 | 大秦转债 | 353.21 | 5.36% |
| 2023-09-30 | 113021 | 中信转债 | 330.83 | 5.02% |
| 2023-09-30 | 110088 | 淮22转债 | 309.15 | 4.69% |
| 2023-09-30 | 132018 | G三峡EB1 | 294.6 | 4.47% |
公告&资料
