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 |
2021-12-31 | 210202 | 21国开02 | 49441 | 10.04% |
2021-12-31 | 210210 | 21国开10 | 41885.6 | 8.51% |
2021-12-31 | 150314 | 15进出14 | 36302 | 7.37% |
2021-12-31 | 180211 | 18国开11 | 30603 | 6.22% |
2021-09-30 | 150218 | 15国开18 | 55452.6 | 11.41% |
2021-09-30 | 210202 | 21国开02 | 55308 | 11.38% |
2021-09-30 | 210203 | 21国开03 | 45603 | 9.38% |
2021-09-30 | 150314 | 15进出14 | 36116.5 | 7.43% |
2021-09-30 | 210407 | 21农发07 | 34902 | 7.18% |
2021-06-30 | 210301 | 21进出01 | 64076.8 | 11.95% |
2021-06-30 | 210401 | 21农发01 | 42088.2 | 7.85% |
2021-06-30 | 200406 | 20农发06 | 35000 | 6.53% |
2021-06-30 | 210404 | 21农发04 | 34944 | 6.52% |
2021-06-30 | 210201 | 21国开01 | 32019.2 | 5.97% |
2021-03-31 | 200215 | 20国开15 | 71454.4 | 16.77% |
2021-03-31 | 210401 | 21农发01 | 42025.2 | 9.86% |
2021-03-31 | 210301 | 21进出01 | 39960 | 9.38% |
2021-03-31 | 180212 | 18国开12 | 30159 | 7.08% |
2021-03-31 | 210203 | 21国开03 | 29919 | 7.02% |
2020-12-31 | 200201 | 20国开01 | 79007.9 | 12.44% |
公告&资料
