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 |
| 2021-12-31 | 019658 | 21国债10 | 599.1 | 11.76% |
| 2021-12-31 | 018008 | 国开1802 | 204.46 | 4.01% |
| 2021-12-31 | 019547 | 16国债19 | 50.07 | 0.98% |
| 2021-09-30 | 190202 | 19国开02 | 2004.6 | 78.47% |
| 2021-09-30 | 018008 | 国开1802 | 205.16 | 8.03% |
| 2021-09-30 | 019547 | 16国债19 | 49.4 | 1.93% |
| 2021-06-30 | 210202 | 21国开02 | 13011.7 | 64.25% |
| 2021-06-30 | 210201 | 21国开01 | 4002.4 | 19.76% |
| 2021-06-30 | 190207 | 19国开07 | 2012 | 9.94% |
| 2021-06-30 | 200212 | 20国开12 | 1005 | 4.96% |
| 2021-06-30 | 019640 | 20国债10 | 500 | 2.47% |
| 2021-03-31 | 200212 | 20国开12 | 5997 | 29.82% |
| 2021-03-31 | 210201 | 21国开01 | 3992.8 | 19.86% |
| 2021-03-31 | 180208 | 18国开08 | 3004.8 | 14.94% |
| 2021-03-31 | 210205 | 21国开05 | 2015.2 | 10.02% |
| 2021-03-31 | 112115041 | 21民生银行CD041 | 1957 | 9.73% |
| 2020-12-31 | 160206 | 16国开06 | 6005.4 | 29.74% |
| 2020-12-31 | 209955 | 20贴现国债55 | 4967 | 24.59% |
| 2020-12-31 | 180208 | 18国开08 | 3014.7 | 14.93% |
| 2020-12-31 | 200211 | 20国开11 | 2988 | 14.8% |
公告&资料