国投瑞银顺景一年定开(010758)
动态评分: 0.16分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 200203 | 20国开03 | 104847 | 12.58% |
2024-03-31 | 210203 | 21国开03 | 77970.1 | 9.35% |
2024-03-31 | 200212 | 20国开12 | 66624.6 | 7.99% |
2024-03-31 | 230208 | 23国开08 | 48507.9 | 5.82% |
2024-03-31 | 190208 | 19国开08 | 48400.8 | 5.81% |
2023-12-31 | 200203 | 20国开03 | 121914 | 14.83% |
2023-12-31 | 210303 | 21进出03 | 72846.5 | 8.86% |
2023-12-31 | 200212 | 20国开12 | 65990.7 | 8.03% |
2023-12-31 | 230202 | 23国开02 | 58749.4 | 7.15% |
2023-12-31 | 210203 | 21国开03 | 53448.5 | 6.5% |
2023-09-30 | 200203 | 20国开03 | 133459 | 16.37% |
2023-09-30 | 230202 | 23国开02 | 83891.1 | 10.29% |
2023-09-30 | 210207 | 21国开07 | 76049.1 | 9.33% |
2023-09-30 | 210303 | 21进出03 | 74475.6 | 9.14% |
2023-09-30 | 200212 | 20国开12 | 65536.6 | 8.04% |
2023-06-30 | 210303 | 21进出03 | 89348.3 | 10.9% |
2023-06-30 | 210203 | 21国开03 | 84863.4 | 10.36% |
2023-06-30 | 210207 | 21国开07 | 80771.8 | 9.86% |
2023-06-30 | 210202 | 21国开02 | 80493.6 | 9.82% |
2023-06-30 | 200203 | 20国开03 | 76214.1 | 9.3% |
公告&资料
