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 |
| 2023-03-31 | 210305 | 21进出05 | 41760.3 | 20.08% |
| 2023-03-31 | 220203 | 22国开03 | 34913 | 16.78% |
| 2023-03-31 | 220208 | 22国开08 | 20332 | 9.77% |
| 2023-03-31 | 112302034 | 23工商银行CD034 | 19511.4 | 9.38% |
| 2023-03-31 | 2122021 | 21交银租赁债02 | 15583.6 | 7.49% |
| 2022-12-31 | 190409 | 19农发09 | 49225.3 | 22.64% |
| 2022-12-31 | 190208 | 19国开08 | 25808.7 | 11.87% |
| 2022-12-31 | 112205116 | 22建设银行CD116 | 19739.8 | 9.08% |
| 2022-12-31 | 2122021 | 21交银租赁债02 | 15436.6 | 7.1% |
| 2022-12-31 | 092118002 | 21农发清发02 | 15400.8 | 7.08% |
| 2022-09-30 | 190409 | 19农发09 | 49102.1 | 22.6% |
| 2022-09-30 | 190208 | 19国开08 | 25735.7 | 11.84% |
| 2022-09-30 | 180205 | 18国开05 | 17008.3 | 7.83% |
| 2022-09-30 | 2122021 | 21交银租赁债02 | 15467.2 | 7.12% |
| 2022-09-30 | 092118002 | 21农发清发02 | 15338 | 7.06% |
| 2022-06-30 | 190409 | 19农发09 | 50121.3 | 23.43% |
| 2022-06-30 | 112204023 | 22中国银行CD023 | 34284.1 | 16.02% |
| 2022-06-30 | 190205 | 19国开05 | 31265.7 | 14.61% |
| 2022-06-30 | 210209 | 21国开09 | 30950.9 | 14.47% |
| 2022-06-30 | 190208 | 19国开08 | 26340.2 | 12.31% |
公告&资料
