国投瑞银顺银6个月(005435)

动态评分: 0.30分

投资组合

报告日期 名称 比例
2023-03-31 21锡交通MTN001 8.13%
2023-03-31 21诚通控股MTN004 6.89%
2023-03-31 21龙源电力MTN002 6.45%
2023-03-31 21中铝集MTN003 5.58%
2023-03-31 21北排水MTN001 4.37%
2022-12-31 21锡交通MTN001 8.41%
2022-12-31 21诚通控股MTN004 6.86%
2022-12-31 21龙源电力MTN002 6.44%
2022-12-31 21中铝集MTN003 5.56%
2022-12-31 21北排水MTN001 4.38%
2022-09-30 21锡交通MTN001 8.41%
2022-09-30 21诚通控股MTN004 6.88%
2022-09-30 17北控02 6.61%
2022-09-30 21龙源电力MTN002 6.46%
2022-09-30 21中铝集MTN003 5.57%
2022-06-30 21锡交通MTN001 8.4%
2022-06-30 21诚通控股MTN004 7.07%
2022-06-30 17北控02 6.65%
2022-06-30 21龙源电力MTN002 6.62%
2022-06-30 17中国银行二级01 6.23%

投资模拟

公告&资料