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 |
| 2020-03-31 | 180210 | 18国开10 | 143559 | 27.77% |
| 2020-03-31 | 180211 | 18国开11 | 52140 | 10.08% |
| 2020-03-31 | 180408 | 18农发08 | 32782.5 | 6.34% |
| 2020-03-31 | 180214 | 18国开14 | 31947 | 6.18% |
| 2020-03-31 | 1628022 | 16交行绿色金融债02 | 24328.8 | 4.71% |
| 2019-12-31 | 180210 | 18国开10 | 138470 | 22.67% |
| 2019-12-31 | 190205 | 19国开05 | 54186 | 8.87% |
| 2019-12-31 | 180211 | 18国开11 | 51130 | 8.37% |
| 2019-12-31 | 180408 | 18农发08 | 36473.5 | 5.97% |
| 2019-12-31 | 180214 | 18国开14 | 31137 | 5.1% |
| 2019-09-30 | 180413 | 18农发13 | 66369.6 | 10.89% |
| 2019-09-30 | 190205 | 19国开05 | 65827.5 | 10.8% |
| 2019-09-30 | 180211 | 18国开11 | 50760 | 8.33% |
| 2019-09-30 | 180408 | 18农发08 | 36270.5 | 5.95% |
| 2019-09-30 | 150221 | 15国开21 | 35430.5 | 5.81% |
| 2019-06-30 | 011901145 | 19华能SCP002 | 44946 | 7.39% |
| 2019-06-30 | 170212 | 17国开12 | 41380 | 6.81% |
| 2019-06-30 | 150221 | 15国开21 | 35227.5 | 5.79% |
| 2019-06-30 | 180408 | 18农发08 | 30999 | 5.1% |
| 2019-06-30 | 180214 | 18国开14 | 30702 | 5.05% |
公告&资料
