国投瑞银顺泓定开(005995)
动态评分： 0.17分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 210203 | 21国开03 | 15388.8 | 14.96% |
| 2024-03-31 | 200212 | 20国开12 | 10410.1 | 10.12% |
| 2024-03-31 | 220202 | 22国开02 | 9074.38 | 8.82% |
| 2024-03-31 | 109894 | 22海南26 | 5223.46 | 5.08% |
| 2024-03-31 | 2305247 | 23江西债29 | 5192.44 | 5.05% |
| 2023-12-31 | 210203 | 21国开03 | 15720.2 | 15.52% |
| 2023-12-31 | 220202 | 22国开02 | 14350.3 | 14.17% |
| 2023-12-31 | 200212 | 20国开12 | 10311 | 10.18% |
| 2023-12-31 | 230202 | 23国开02 | 10306.9 | 10.17% |
| 2023-12-31 | 200203 | 20国开03 | 8336.03 | 8.23% |
| 2023-09-30 | 210203 | 21国开03 | 15603.2 | 15.55% |
| 2023-09-30 | 220202 | 22国开02 | 14245.2 | 14.2% |
| 2023-09-30 | 200203 | 20国开03 | 11380.2 | 11.34% |
| 2023-09-30 | 140205 | 14国开05 | 10547.6 | 10.51% |
| 2023-09-30 | 200212 | 20国开12 | 10240.1 | 10.21% |
| 2023-06-30 | 140205 | 14国开05 | 10488.8 | 40.62% |
| 2023-06-30 | 230202 | 23国开02 | 5090.17 | 19.72% |
| 2023-06-30 | 220025 | 22附息国债25 | 5054.38 | 19.58% |
| 2023-06-30 | 220303 | 22进出03 | 5030.87 | 19.49% |
| 2023-06-30 | 220207 | 22国开07 | 4067.02 | 15.75% |
公告&资料
