国投瑞银顺祥定期开放(006027)
动态评分： 0.03分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 180210 | 18国开10 | 96817.9 | 18.43% |
| 2024-03-31 | 2028016 | 20兴业银行小微债02 | 38055.1 | 7.24% |
| 2024-03-31 | 09240402 | 24农发清发02 | 29031.2 | 5.53% |
| 2024-03-31 | 2128048 | 21民生银行02 | 21303.6 | 4.06% |
| 2024-03-31 | 2120087 | 21东莞银行01 | 20396.6 | 3.88% |
| 2023-12-31 | 180210 | 18国开10 | 95406 | 18.35% |
| 2023-12-31 | 2028016 | 20兴业银行小微债02 | 37740.2 | 7.26% |
| 2023-12-31 | 2128013 | 21交通银行小微债 | 30831.5 | 5.93% |
| 2023-12-31 | 2128048 | 21民生银行02 | 21141.8 | 4.07% |
| 2023-12-31 | 2120087 | 21东莞银行01 | 20247.7 | 3.89% |
| 2023-09-30 | 180210 | 18国开10 | 94327.5 | 18.31% |
| 2023-09-30 | 2028016 | 20兴业银行小微债02 | 37408.4 | 7.26% |
| 2023-09-30 | 2128013 | 21交通银行小微债 | 30629.4 | 5.94% |
| 2023-09-30 | 2128048 | 21民生银行02 | 21601.2 | 4.19% |
| 2023-09-30 | 2120087 | 21东莞银行01 | 20103.4 | 3.9% |
| 2023-06-30 | 180210 | 18国开10 | 92832.3 | 18.1% |
| 2023-06-30 | 2028016 | 20兴业银行小微债02 | 37243 | 7.26% |
| 2023-06-30 | 2128013 | 21交通银行小微债 | 30484.3 | 5.94% |
| 2023-06-30 | 180211 | 18国开11 | 27954.9 | 5.45% |
| 2023-06-30 | 2128048 | 21民生银行02 | 21498.5 | 4.19% |
公告&资料
