国投瑞银顺昌纯债(005996)
动态评分： 0.18分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 2120062 | 21宁波银行二级02 | 5257.68 | 2.87% |
| 2024-03-31 | 2128025 | 21建设银行二级01 | 5220.11 | 2.85% |
| 2024-03-31 | 1928018 | 19工商银行永续债 | 5183.14 | 2.83% |
| 2024-03-31 | 230405 | 23农发05 | 4129.25 | 2.25% |
| 2024-03-31 | 230012 | 23附息国债12 | 4130.76 | 2.25% |
| 2023-12-31 | 019705 | 23国债12 | 7065.15 | 6.41% |
| 2023-12-31 | 112317277 | 23光大银行CD277 | 4897.15 | 4.44% |
| 2023-12-31 | 230405 | 23农发05 | 4085.09 | 3.71% |
| 2023-12-31 | 220303 | 22进出03 | 4074.78 | 3.7% |
| 2023-12-31 | 230206 | 23国开06 | 4051.76 | 3.68% |
| 2023-09-30 | 112315344 | 23民生银行CD344 | 2936.4 | 7.5% |
| 2023-09-30 | 184166 | 21西高02 | 2594.55 | 6.63% |
| 2023-09-30 | 019703 | 23国债10 | 2419.27 | 6.18% |
| 2023-09-30 | 102102298 | 21津城建MTN002 | 2104.15 | 5.38% |
| 2023-09-30 | 2380051 | 23渭南绿色债 | 1602.32 | 4.09% |
| 2023-06-30 | 232280012 | 22广州银行二级资本债01 | 3158.54 | 5.94% |
| 2023-06-30 | 102101733 | 21甘公投MTN004 | 3111.71 | 5.85% |
| 2023-06-30 | 184166 | 21西高02 | 2530.62 | 4.76% |
| 2023-06-30 | 102102004 | 21滨建投MTN001 | 2078.32 | 3.91% |
| 2023-06-30 | 102102298 | 21津城建MTN002 | 2070.37 | 3.89% |
公告&资料
