国投瑞银顺臻纯债C(011007)
动态评分： 0.24分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 210305 | 21进出05 | 42064.7 | 20.4% |
| 2024-03-31 | 220203 | 22国开03 | 25409.5 | 12.32% |
| 2024-03-31 | 220208 | 22国开08 | 20720.3 | 10.05% |
| 2024-03-31 | 2371308 | 23贵州债30 | 19852 | 9.63% |
| 2024-03-31 | 210203 | 21国开03 | 19492.5 | 9.45% |
| 2023-12-31 | 210305 | 21进出05 | 41616.4 | 20.43% |
| 2023-12-31 | 220203 | 22国开03 | 25747 | 12.64% |
| 2023-12-31 | 220208 | 22国开08 | 20454.5 | 10.04% |
| 2023-12-31 | 2371308 | 23贵州债30 | 20421.1 | 10.02% |
| 2023-12-31 | 210203 | 21国开03 | 19912.2 | 9.77% |
| 2023-09-30 | 210305 | 21进出05 | 41276.7 | 19.53% |
| 2023-09-30 | 220203 | 22国开03 | 25507.5 | 12.07% |
| 2023-09-30 | 220208 | 22国开08 | 20253.3 | 9.58% |
| 2023-09-30 | 210203 | 21国开03 | 19764.1 | 9.35% |
| 2023-09-30 | 112317171 | 23光大银行CD171 | 19615.7 | 9.28% |
| 2023-06-30 | 210305 | 21进出05 | 41032.9 | 19.5% |
| 2023-06-30 | 220203 | 22国开03 | 25365.5 | 12.05% |
| 2023-06-30 | 220208 | 22国开08 | 20142.1 | 9.57% |
| 2023-06-30 | 112302034 | 23工商银行CD034 | 19681 | 9.35% |
| 2023-06-30 | 190204 | 19国开04 | 15676.5 | 7.45% |
公告&资料
