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 |
2023-03-31 | 140205 | 14国开05 | 10409.5 | 15.9% |
2023-03-31 | 220216 | 22国开16 | 8027.62 | 12.26% |
2023-03-31 | 200207 | 20国开07 | 6133.08 | 9.37% |
2023-03-31 | 230202 | 23国开02 | 6026.86 | 9.2% |
2023-03-31 | 150210 | 15国开10 | 5363.08 | 8.19% |
2022-12-31 | 140205 | 14国开05 | 18594.8 | 15.92% |
2022-12-31 | 180408 | 18农发08 | 11386.8 | 9.75% |
2022-12-31 | 210303 | 21进出03 | 11353.9 | 9.72% |
2022-12-31 | 130240 | 13国开40 | 10318.5 | 8.83% |
2022-12-31 | 220203 | 22国开03 | 10186.8 | 8.72% |
2022-09-30 | 140205 | 14国开05 | 18554.5 | 16.93% |
2022-09-30 | 180408 | 18农发08 | 11342.6 | 10.35% |
2022-09-30 | 130240 | 13国开40 | 10286.5 | 9.39% |
2022-09-30 | 210303 | 21进出03 | 9272.31 | 8.46% |
2022-09-30 | 190208 | 19国开08 | 8235.41 | 7.51% |
2022-06-30 | 140205 | 14国开05 | 18386.5 | 15.39% |
2022-06-30 | 180408 | 18农发08 | 11274.2 | 9.44% |
2022-06-30 | 210312 | 21进出12 | 11183.5 | 9.36% |
2022-06-30 | 130240 | 13国开40 | 10692.5 | 8.95% |
2022-06-30 | 210203 | 21国开03 | 9268.64 | 7.76% |
公告&资料
