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 |
| 2023-03-31 | 232280012 | 22广州银行二级资本债01 | 3065.32 | 6% |
| 2023-03-31 | 102101733 | 21甘公投MTN004 | 3039.12 | 5.94% |
| 2023-03-31 | 184166 | 21西高02 | 2449.96 | 4.79% |
| 2023-03-31 | 102001525 | 20津城建MTN009 | 2039.33 | 3.99% |
| 2023-03-31 | 102380022 | 23洛阳城乡MTN001 | 2041.88 | 3.99% |
| 2022-12-31 | 220201 | 22国开01 | 27545.8 | 26.43% |
| 2022-12-31 | 220401 | 22农发01 | 21321.6 | 20.45% |
| 2022-12-31 | 210302 | 21进出02 | 8215.57 | 7.88% |
| 2022-12-31 | 229937 | 22贴现国债37 | 6993.4 | 6.71% |
| 2022-12-31 | 210212 | 21国开12 | 5143.12 | 4.93% |
| 2022-09-30 | 190305 | 19进出05 | 3106.94 | 29.48% |
| 2022-09-30 | 220403 | 22农发03 | 2041.46 | 19.37% |
| 2022-09-30 | 1920007 | 19南京银行02 | 1042.76 | 9.89% |
| 2022-09-30 | 220205 | 22国开05 | 1018.62 | 9.67% |
| 2022-09-30 | 220203 | 22国开03 | 1016.6 | 9.65% |
| 2022-06-30 | 190305 | 19进出05 | 3079.44 | 29.53% |
| 2022-06-30 | 2028030 | 20兴业银行小微债05 | 1042.15 | 9.99% |
| 2022-06-30 | 1920007 | 19南京银行02 | 1032.6 | 9.9% |
| 2022-06-30 | 2028007 | 20中信银行小微债01 | 1011.13 | 9.7% |
| 2022-06-30 | 220203 | 22国开03 | 1003.32 | 9.62% |
公告&资料
