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 |
| 2022-03-31 | 180210 | 18国开10 | 91070.6 | 17.94% |
| 2022-03-31 | 180211 | 18国开11 | 60429.8 | 11.9% |
| 2022-03-31 | 190305 | 19进出05 | 45769.6 | 9.02% |
| 2022-03-31 | 2028016 | 20兴业银行小微债02 | 37551.7 | 7.4% |
| 2022-03-31 | 2128013 | 21交通银行小微债 | 31358.3 | 6.18% |
| 2021-12-31 | 180210 | 18国开10 | 93491.2 | 18.27% |
| 2021-12-31 | 180211 | 18国开11 | 71407 | 13.95% |
| 2021-12-31 | 190305 | 19进出05 | 45639 | 8.92% |
| 2021-12-31 | 2028016 | 20兴业银行小微债02 | 36866.8 | 7.2% |
| 2021-12-31 | 2128013 | 21交通银行小微债 | 30558 | 5.97% |
| 2021-09-30 | 180210 | 18国开10 | 102743 | 20.29% |
| 2021-09-30 | 180211 | 18国开11 | 50980 | 10.07% |
| 2021-09-30 | 2028016 | 20兴业银行小微债02 | 36463.5 | 7.2% |
| 2021-09-30 | 2128013 | 21交通银行小微债 | 30420 | 6.01% |
| 2021-09-30 | 190305 | 19进出05 | 30351 | 5.99% |
| 2021-06-30 | 180210 | 18国开10 | 108675 | 21.55% |
| 2021-06-30 | 180211 | 18国开11 | 50880 | 10.09% |
| 2021-06-30 | 2028016 | 20兴业银行小微债02 | 36089.8 | 7.16% |
| 2021-06-30 | 190305 | 19进出05 | 30204 | 5.99% |
| 2021-06-30 | 2128013 | 21交通银行小微债 | 30186 | 5.98% |
公告&资料
