国投瑞银顺源6个月(005641)
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 |
2021-03-31 | 1828016 | 18民生银行01 | 13109.2 | 7.57% |
2021-03-31 | 140205 | 14国开05 | 11760.7 | 6.79% |
2021-03-31 | 180401 | 18农发01 | 10572 | 6.11% |
2021-03-31 | 1920013 | 19徽商银行01 | 10045 | 5.8% |
2021-03-31 | 1821029 | 18青岛农商绿色金融01 | 8088 | 4.67% |
2020-12-31 | 140205 | 14国开05 | 18355.4 | 9.3% |
2020-12-31 | 1828016 | 18民生银行01 | 17137.7 | 8.68% |
2020-12-31 | 180409 | 18农发09 | 16113.6 | 8.16% |
2020-12-31 | 180401 | 18农发01 | 10648 | 5.39% |
2020-12-31 | 1920013 | 19徽商银行01 | 10082 | 5.11% |
2020-09-30 | 1828016 | 18民生银行01 | 17226.1 | 8.72% |
2020-09-30 | 180409 | 18农发09 | 16148.8 | 8.18% |
2020-09-30 | 1920013 | 19徽商银行01 | 10053 | 5.09% |
2020-09-30 | 1720085 | 17北京银行绿色金融债 | 8092.8 | 4.1% |
2020-09-30 | 1828001 | 18华夏银行01 | 7067.2 | 3.58% |
2020-06-30 | 1828016 | 18民生银行01 | 17348.5 | 7.25% |
2020-06-30 | 180409 | 18农发09 | 16292.8 | 6.81% |
2020-06-30 | 160210 | 16国开10 | 14959.5 | 6.25% |
2020-06-30 | 1828005 | 18浙商银行01 | 11291.5 | 4.72% |
2020-06-30 | 1920013 | 19徽商银行01 | 10135 | 4.23% |
公告&资料
