国投瑞银顺达(005864)
动态评分: 0.06分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 230024 | 23附息国债24 | 55350.5 | 37.46% |
2023-12-31 | 230016 | 23附息国债16 | 30156.4 | 20.41% |
2023-12-31 | 230211 | 23国开11 | 16060.6 | 10.87% |
2023-12-31 | 210218 | 21国开18 | 12103.2 | 8.19% |
2023-12-31 | 170208 | 17国开08 | 7201.78 | 4.87% |
2023-09-30 | 230202 | 23国开02 | 46037.8 | 50.74% |
2023-09-30 | 210203 | 21国开03 | 39528.2 | 43.57% |
2023-09-30 | 230203 | 23国开03 | 30797.1 | 33.94% |
2023-09-30 | 170208 | 17国开08 | 5113.58 | 5.64% |
2023-06-30 | 180411 | 18农发11 | 10619.2 | 23.21% |
2023-06-30 | 170208 | 17国开08 | 10605.9 | 23.19% |
2023-06-30 | 200315 | 20进出15 | 10467.9 | 22.88% |
2023-06-30 | 220312 | 22进出12 | 10047.3 | 21.96% |
2023-06-30 | 230203 | 23国开03 | 5106.95 | 11.16% |
2023-03-31 | 170208 | 17国开08 | 10505.7 | 20.88% |
2023-03-31 | 180411 | 18农发11 | 10491.4 | 20.85% |
2023-03-31 | 200315 | 20进出15 | 10331.4 | 20.53% |
2023-03-31 | 180413 | 18农发13 | 10204.4 | 20.28% |
2023-03-31 | 220312 | 22进出12 | 10192.3 | 20.26% |
2022-12-31 | 220312 | 22进出12 | 30413.5 | 13.22% |
公告&资料
