国投瑞银和泰6个月(005019)
动态评分： 0.14分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 210203 | 21国开03 | 71814.5 | 23.83% |
| 2024-03-31 | 230210 | 23国开10 | 42158.8 | 13.99% |
| 2024-03-31 | 230202 | 23国开02 | 40601.3 | 13.47% |
| 2024-03-31 | 190210 | 19国开10 | 21870.3 | 7.26% |
| 2024-03-31 | 2228054 | 22平安银行01 | 16194.2 | 5.37% |
| 2023-12-31 | 220406 | 22农发06 | 35448.7 | 11.65% |
| 2023-12-31 | 230202 | 23国开02 | 34012.8 | 11.18% |
| 2023-12-31 | 2120071 | 21上海银行 | 26381.5 | 8.67% |
| 2023-12-31 | 150218 | 15国开18 | 23808.4 | 7.82% |
| 2023-12-31 | 2128046 | 21浦发银行02 | 19132.8 | 6.29% |
| 2023-09-30 | 220406 | 22农发06 | 35214.8 | 11.18% |
| 2023-09-30 | 2120071 | 21上海银行 | 23176.7 | 7.36% |
| 2023-09-30 | 2128046 | 21浦发银行02 | 19542.7 | 6.2% |
| 2023-09-30 | 190215 | 19国开15 | 18704.5 | 5.94% |
| 2023-09-30 | 2120116 | 21南京银行01 | 15410.1 | 4.89% |
| 2023-06-30 | 2120071 | 21上海银行 | 23747.9 | 7.57% |
| 2023-06-30 | 200212 | 20国开12 | 20001.5 | 6.37% |
| 2023-06-30 | 220220 | 22国开20 | 19204.7 | 6.12% |
| 2023-06-30 | 2128046 | 21浦发银行02 | 17402.5 | 5.55% |
| 2023-06-30 | 2120116 | 21南京银行01 | 15338.9 | 4.89% |
公告&资料
