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 |
| 2022-03-31 | 190305 | 19进出05 | 3051.31 | 24.56% |
| 2022-03-31 | 2028030 | 20兴业银行小微债05 | 1031.97 | 8.31% |
| 2022-03-31 | 210206 | 21国开06 | 1023.78 | 8.24% |
| 2022-03-31 | 210009 | 21附息国债09 | 1022.23 | 8.23% |
| 2022-03-31 | 210203 | 21国开03 | 1021.72 | 8.22% |
| 2021-12-31 | 190305 | 19进出05 | 3042.6 | 24.6% |
| 2021-12-31 | 210203 | 21国开03 | 2042.2 | 16.51% |
| 2021-12-31 | 210206 | 21国开06 | 2001.4 | 16.18% |
| 2021-12-31 | 210009 | 21附息国债09 | 1016.6 | 8.22% |
| 2021-12-31 | 2028030 | 20兴业银行小微债05 | 1013.2 | 8.19% |
| 2021-09-30 | 190305 | 19进出05 | 3035.1 | 24.56% |
| 2021-09-30 | 210206 | 21国开06 | 3001.8 | 24.29% |
| 2021-09-30 | 210203 | 21国开03 | 2026.8 | 16.4% |
| 2021-09-30 | 190210 | 19国开10 | 1023.8 | 8.28% |
| 2021-09-30 | 2128012 | 21浦发银行01 | 1015.7 | 8.22% |
| 2021-06-30 | 190305 | 19进出05 | 3020.4 | 24.69% |
| 2021-06-30 | 210206 | 21国开06 | 3000.3 | 24.53% |
| 2021-06-30 | 2028030 | 20兴业银行小微债05 | 1012.1 | 8.27% |
| 2021-06-30 | 1820068 | 18南京银行03 | 1009.8 | 8.26% |
| 2021-06-30 | 1828016 | 18民生银行01 | 1009.1 | 8.25% |
公告&资料
