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 |
2023-03-31 | 210303 | 21进出03 | 91362.8 | 11.18% |
2023-03-31 | 210207 | 21国开07 | 82421.7 | 10.09% |
2023-03-31 | 210203 | 21国开03 | 81673.2 | 10% |
2023-03-31 | 210202 | 21国开02 | 79898.7 | 9.78% |
2023-03-31 | 200203 | 20国开03 | 75418.4 | 9.23% |
2022-12-31 | 210303 | 21进出03 | 90831.1 | 11.14% |
2022-12-31 | 210207 | 21国开07 | 82037.9 | 10.06% |
2022-12-31 | 210202 | 21国开02 | 81909.5 | 10.05% |
2022-12-31 | 200203 | 20国开03 | 66976.2 | 8.22% |
2022-12-31 | 210203 | 21国开03 | 63914.9 | 7.84% |
2022-09-30 | 210303 | 21进出03 | 82420.6 | 10.12% |
2022-09-30 | 210202 | 21国开02 | 81640 | 10.02% |
2022-09-30 | 210207 | 21国开07 | 71568.9 | 8.78% |
2022-09-30 | 190305 | 19进出05 | 51782.4 | 6.36% |
2022-09-30 | 200313 | 20进出13 | 50768.5 | 6.23% |
2022-06-30 | 200313 | 20进出13 | 85399.1 | 11.03% |
2022-06-30 | 210303 | 21进出03 | 81651.4 | 10.55% |
2022-06-30 | 210202 | 21国开02 | 80912.3 | 10.45% |
2022-06-30 | 210207 | 21国开07 | 70864.5 | 9.16% |
2022-06-30 | 190305 | 19进出05 | 51324 | 6.63% |
公告&资料
