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 |
| 2022-03-31 | 190409 | 19农发09 | 49652 | 23.47% |
| 2022-03-31 | 190205 | 19国开05 | 30930.4 | 14.62% |
| 2022-03-31 | 210209 | 21国开09 | 30617.8 | 14.47% |
| 2022-03-31 | 190208 | 19国开08 | 26094.5 | 12.33% |
| 2022-03-31 | 112203004 | 22农业银行CD004 | 19559.9 | 9.25% |
| 2021-12-31 | 219963 | 21贴现国债63 | 49470 | 15.3% |
| 2021-12-31 | 200207 | 20国开07 | 40336 | 12.47% |
| 2021-12-31 | 112103017 | 21农业银行CD017 | 19412 | 6% |
| 2021-12-31 | 160404 | 16农发04 | 13120.9 | 4.06% |
| 2021-12-31 | 112104014 | 21中国银行CD014 | 9707 | 3% |
| 2021-09-30 | 150314 | 15进出14 | 5159.5 | 26.27% |
| 2021-09-30 | 150218 | 15国开18 | 2053.8 | 10.46% |
| 2021-09-30 | 160404 | 16农发04 | 2018.8 | 10.28% |
| 2021-09-30 | 018008 | 国开1802 | 1918.25 | 9.77% |
| 2021-09-30 | 018006 | 国开1702 | 1209.72 | 6.16% |
| 2021-06-30 | 160404 | 16农发04 | 2015.8 | 10.33% |
| 2021-06-30 | 018008 | 国开1802 | 1914.13 | 9.81% |
| 2021-06-30 | 018006 | 国开1702 | 1214.16 | 6.22% |
| 2021-06-30 | 1928017 | 19兴业绿色金融01 | 1013.8 | 5.2% |
| 2021-06-30 | 1920068 | 19长沙银行小微债01 | 1013 | 5.19% |
公告&资料
