国投瑞银恒泽中短债C(006553)
动态评分： 0.26分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2021-03-31 | 200011 | 20附息国债11 | 11991.6 | 3.54% |
| 2021-03-31 | 210201 | 21国开01 | 11978.4 | 3.54% |
| 2021-03-31 | 1280106 | 12国网债01 | 10296 | 3.04% |
| 2021-03-31 | 190202 | 19国开02 | 10029 | 2.96% |
| 2021-03-31 | 200309 | 20进出09 | 10005 | 2.96% |
| 2020-12-31 | 200011 | 20附息国债11 | 12980.5 | 2.48% |
| 2020-12-31 | 180208 | 18国开08 | 10049 | 1.92% |
| 2020-12-31 | 190202 | 19国开02 | 10046 | 1.92% |
| 2020-12-31 | 160306 | 16进出06 | 10021 | 1.91% |
| 2020-12-31 | 200309 | 20进出09 | 9998 | 1.91% |
| 2020-09-30 | 102000187 | 20中化工MTN003 | 14838 | 2.97% |
| 2020-09-30 | 102000139 | 20滨江房产MTN001 | 10031 | 2.01% |
| 2020-09-30 | 180208 | 18国开08 | 10067 | 2.01% |
| 2020-09-30 | 012001429 | 20三一重工SCP004 | 9992 | 2% |
| 2020-09-30 | 102000151 | 20滨建投MTN001 | 10018 | 2% |
| 2020-06-30 | 1920050 | 19华润银行小微债01 | 20302 | 2.32% |
| 2020-06-30 | 180208 | 18国开08 | 17256.7 | 1.97% |
| 2020-06-30 | 102000327 | 20铁建房产MTN001 | 16971.1 | 1.94% |
| 2020-06-30 | 149028 | 20CATL01 | 15078 | 1.72% |
| 2020-06-30 | 102000187 | 20中化工MTN003 | 14956.5 | 1.71% |
公告&资料
