国投瑞银顺荣39个月定开A(009417)
动态评分： 0.23分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 170405 | 17农发05 | 627736 | 39.39% |
| 2024-03-31 | 019667 | 22国债02 | 557557 | 34.99% |
| 2024-03-31 | 200204 | 20国开04 | 414770 | 26.03% |
| 2024-03-31 | 220305 | 22进出05 | 321248 | 20.16% |
| 2024-03-31 | 019728 | 23国债25 | 231763 | 14.54% |
| 2023-12-31 | 170405 | 17农发05 | 646957 | 40.85% |
| 2023-12-31 | 019667 | 22国债02 | 567400 | 35.82% |
| 2023-12-31 | 200204 | 20国开04 | 425970 | 26.89% |
| 2023-12-31 | 220305 | 22进出05 | 327565 | 20.68% |
| 2023-12-31 | 019728 | 23国债25 | 230380 | 14.54% |
| 2023-09-30 | 220216 | 22国开16 | 80202.8 | 9.48% |
| 2023-09-30 | 210015 | 21附息国债15 | 72746.8 | 8.6% |
| 2023-09-30 | 220023 | 22附息国债23 | 58900.7 | 6.96% |
| 2023-09-30 | 210322 | 21进出22 | 43081.8 | 5.09% |
| 2023-09-30 | 180023 | 18附息国债23 | 25803.3 | 3.05% |
| 2023-06-30 | 200407 | 20农发07 | 369899 | 44.01% |
| 2023-06-30 | 180211 | 18国开11 | 286324 | 34.06% |
| 2023-06-30 | 200313 | 20进出13 | 273318 | 32.52% |
| 2023-06-30 | 108612 | 国开2010 | 143137 | 17.03% |
| 2023-06-30 | 200207 | 20国开07 | 109855 | 13.07% |
公告&资料
