国投瑞银顺恒纯债(008612)
动态评分： 0.27分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 230210 | 23国开10 | 2107.94 | 41.16% |
| 2024-03-31 | 200203 | 20国开03 | 2035.87 | 39.75% |
| 2024-03-31 | 230208 | 23国开08 | 1032.08 | 20.15% |
| 2024-03-31 | 240202 | 24国开02 | 1010.56 | 19.73% |
| 2024-03-31 | 019693 | 22国债28 | 202.06 | 3.95% |
| 2023-12-31 | 230024 | 23附息国债24 | 2012.75 | 39.57% |
| 2023-12-31 | 230016 | 23附息国债16 | 2010.43 | 39.52% |
| 2023-12-31 | 019693 | 22国债28 | 200.57 | 3.94% |
| 2023-09-30 | 019693 | 22国债28 | 2087.04 | 41.25% |
| 2023-09-30 | 210207 | 21国开07 | 2027.98 | 40.09% |
| 2023-09-30 | 019694 | 23国债01 | 101.38 | 2% |
| 2023-06-30 | 200313 | 20进出13 | 4120.21 | 51.18% |
| 2023-06-30 | 019693 | 22国债28 | 2079.71 | 25.83% |
| 2023-06-30 | 019688 | 22国债23 | 303.36 | 3.77% |
| 2023-06-30 | 019694 | 23国债01 | 101.11 | 1.26% |
| 2023-03-31 | 200313 | 20进出13 | 4094.5 | 40.46% |
| 2023-03-31 | 220206 | 22国开06 | 2030.59 | 20.07% |
| 2023-03-31 | 220304 | 22进出04 | 1017.72 | 10.06% |
| 2023-03-31 | 220408 | 22农发08 | 1007 | 9.95% |
| 2023-03-31 | 019674 | 22国债09 | 305.44 | 3.02% |
公告&资料