国投瑞银顺荣39个月定开C(009418)
动态评分： 0.25分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 200407 | 20农发07 | 366995 | 43.63% |
| 2023-03-31 | 180211 | 18国开11 | 284066 | 33.77% |
| 2023-03-31 | 200313 | 20进出13 | 271124 | 32.23% |
| 2023-03-31 | 108612 | 国开2010 | 142128 | 16.9% |
| 2023-03-31 | 200207 | 20国开07 | 108983 | 12.96% |
| 2022-12-31 | 200407 | 20农发07 | 364125 | 43.65% |
| 2022-12-31 | 180211 | 18国开11 | 281830 | 33.79% |
| 2022-12-31 | 200313 | 20进出13 | 268955 | 32.24% |
| 2022-12-31 | 108612 | 国开2010 | 141131 | 16.92% |
| 2022-12-31 | 200207 | 20国开07 | 108122 | 12.96% |
| 2022-09-30 | 200407 | 20农发07 | 361192 | 43.36% |
| 2022-09-30 | 180211 | 18国开11 | 279542 | 33.56% |
| 2022-09-30 | 200313 | 20进出13 | 266737 | 32.02% |
| 2022-09-30 | 108612 | 国开2010 | 140111 | 16.82% |
| 2022-09-30 | 200207 | 20国开07 | 107241 | 12.87% |
| 2022-06-30 | 200407 | 20农发07 | 369277 | 44.76% |
| 2022-06-30 | 180211 | 18国开11 | 287666 | 34.87% |
| 2022-06-30 | 200313 | 20进出13 | 273404 | 33.14% |
| 2022-06-30 | 108612 | 国开2010 | 143137 | 17.35% |
| 2022-06-30 | 200207 | 20国开07 | 109572 | 13.28% |
公告&资料
