国投瑞银瑞祥A(002358)
动态评分： 5.79分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2021-03-31 | 019640 | 20国债10 | 10017.8 | 17.4% |
| 2021-03-31 | 140350 | 14进出50 | 5048.5 | 8.77% |
| 2021-03-31 | 190207 | 19国开07 | 5019.5 | 8.72% |
| 2021-03-31 | 108604 | 国开1805 | 4980.64 | 8.65% |
| 2021-03-31 | 112017253 | 20光大银行CD253 | 4891 | 8.5% |
| 2020-12-31 | 019627 | 20国债01 | 10003.7 | 16.56% |
| 2020-12-31 | 019640 | 20国债10 | 7512.02 | 12.43% |
| 2020-12-31 | 140350 | 14进出50 | 5073 | 8.4% |
| 2020-12-31 | 190207 | 19国开07 | 5029.5 | 8.32% |
| 2020-12-31 | 108604 | 国开1805 | 4994.51 | 8.27% |
| 2020-09-30 | 019627 | 20国债01 | 9994.7 | 18.22% |
| 2020-09-30 | 019640 | 20国债10 | 7495.47 | 13.66% |
| 2020-09-30 | 140350 | 14进出50 | 5093 | 9.28% |
| 2020-09-30 | 108604 | 国开1805 | 4997.49 | 9.11% |
| 2020-09-30 | 018006 | 国开1702 | 2084.26 | 3.8% |
| 2020-06-30 | 200405 | 20农发05 | 4816.5 | 9.63% |
| 2020-06-30 | 170411 | 17农发11 | 4013.2 | 8.02% |
| 2020-06-30 | 200201 | 20国开01 | 3004.2 | 6.01% |
| 2020-06-30 | 018006 | 国开1702 | 2097.97 | 4.19% |
| 2020-06-30 | 108604 | 国开1805 | 300 | 0.6% |
公告&资料
