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 |
| 2022-12-31 | 200313 | 20进出13 | 4075.16 | 40.42% |
| 2022-12-31 | 220206 | 22国开06 | 2020.96 | 20.04% |
| 2022-12-31 | 220304 | 22进出04 | 1012.89 | 10.05% |
| 2022-12-31 | 220408 | 22农发08 | 1001.83 | 9.94% |
| 2022-12-31 | 019674 | 22国债09 | 607.7 | 6.03% |
| 2022-09-30 | 220303 | 22进出03 | 2025.31 | 39.84% |
| 2022-09-30 | 019674 | 22国债09 | 1564.34 | 30.77% |
| 2022-09-30 | 200212 | 20国开12 | 1032.63 | 20.31% |
| 2022-09-30 | 019547 | 16国债19 | 81.1 | 1.6% |
| 2022-06-30 | 220303 | 22进出03 | 1999.56 | 39.65% |
| 2022-06-30 | 019666 | 22国债01 | 1719.08 | 34.09% |
| 2022-06-30 | 018008 | 国开1802 | 316.62 | 6.28% |
| 2022-06-30 | 019547 | 16国债19 | 79.67 | 1.58% |
| 2022-03-31 | 190305 | 19进出05 | 2034.21 | 39.79% |
| 2022-03-31 | 220001 | 22附息国债01 | 2008.58 | 39.28% |
| 2022-03-31 | 019658 | 21国债10 | 608.14 | 11.89% |
| 2022-03-31 | 018008 | 国开1802 | 313.76 | 6.14% |
| 2022-03-31 | 019547 | 16国债19 | 49.29 | 0.96% |
| 2021-12-31 | 190305 | 19进出05 | 2028.4 | 39.83% |
| 2021-12-31 | 190202 | 19国开02 | 2000.8 | 39.29% |
公告&资料