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 |
2022-12-31 | 150314 | 15进出14 | 20881.1 | 9.08% |
2022-12-31 | 180411 | 18农发11 | 20895.6 | 9.08% |
2022-12-31 | 180206 | 18国开06 | 12984.1 | 5.64% |
2022-12-31 | 190305 | 19进出05 | 12467 | 5.42% |
2022-09-30 | 220312 | 22进出12 | 40452.4 | 18.95% |
2022-09-30 | 220404 | 22农发04 | 19098.2 | 8.95% |
2022-09-30 | 220210 | 22国开10 | 18176.9 | 8.51% |
2022-09-30 | 150314 | 15进出14 | 15645 | 7.33% |
2022-09-30 | 210215 | 21国开15 | 13105.8 | 6.14% |
2022-06-30 | 019674 | 22国债09 | 18069.5 | 8.89% |
2022-06-30 | 210303 | 21进出03 | 17350.9 | 8.54% |
2022-06-30 | 150314 | 15进出14 | 15995.2 | 7.87% |
2022-06-30 | 220203 | 22国开03 | 15049.8 | 7.41% |
2022-06-30 | 190305 | 19进出05 | 12317.8 | 6.06% |
2022-03-31 | 210202 | 21国开02 | 80198.9 | 19.33% |
2022-03-31 | 150218 | 15国开18 | 56743.2 | 13.68% |
2022-03-31 | 019666 | 22国债01 | 50209.4 | 12.1% |
2022-03-31 | 150314 | 15进出14 | 36963.5 | 8.91% |
2022-03-31 | 180211 | 18国开11 | 31256.8 | 7.53% |
2021-12-31 | 150218 | 15国开18 | 55819.8 | 11.34% |
公告&资料
