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 |
2020-12-31 | 200001 | 20附息国债01 | 45995.4 | 7.24% |
2020-12-31 | 209943 | 20贴现国债43 | 44455.5 | 7% |
2020-12-31 | 180212 | 18国开12 | 30258 | 4.76% |
2020-12-31 | 180203 | 18国开03 | 30126 | 4.74% |
2020-09-30 | 190309 | 19进出09 | 24967.5 | 30.63% |
2020-09-30 | 200203 | 20国开03 | 17811 | 21.85% |
2020-09-30 | 190210 | 19国开10 | 14859 | 18.23% |
2020-09-30 | 190203 | 19国开03 | 10964.8 | 13.45% |
2020-09-30 | 190207 | 19国开07 | 10003 | 12.27% |
2020-06-30 | 190309 | 19进出09 | 38243.2 | 31.03% |
2020-06-30 | 180208 | 18国开08 | 31468.1 | 25.53% |
2020-06-30 | 190207 | 19国开07 | 20234 | 16.42% |
2020-06-30 | 190210 | 19国开10 | 15328.5 | 12.44% |
2020-06-30 | 200203 | 20国开03 | 10141 | 8.23% |
2020-03-31 | 190309 | 19进出09 | 43516 | 28.74% |
2020-03-31 | 180208 | 18国开08 | 31706.8 | 20.94% |
2020-03-31 | 190207 | 19国开07 | 20408 | 13.48% |
2020-03-31 | 190203 | 19国开03 | 16444.8 | 10.86% |
2020-03-31 | 190215 | 19国开15 | 14459.2 | 9.55% |
2019-12-31 | 190201 | 19国开01 | 33009.9 | 19.27% |
公告&资料
