国投瑞银瑞祥C(011616)
动态评分： 5.79分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-06-30 | 113021 | 中信转债 | 382.83 | 0.49% |
| 2022-03-31 | 019666 | 22国债01 | 24740.7 | 35.2% |
| 2022-03-31 | 019658 | 21国债10 | 8110.94 | 11.54% |
| 2022-03-31 | 019654 | 21国债06 | 7026.22 | 10% |
| 2022-03-31 | 210211 | 21国开11 | 6082.91 | 8.65% |
| 2022-03-31 | 112106312 | 21交通银行CD312 | 4922.45 | 7% |
| 2021-12-31 | 219964 | 21贴现国债64 | 21392.5 | 26.79% |
| 2021-12-31 | 210211 | 21国开11 | 14986.5 | 18.77% |
| 2021-12-31 | 019658 | 21国债10 | 7990.4 | 10.01% |
| 2021-12-31 | 019654 | 21国债06 | 6874.06 | 8.61% |
| 2021-12-31 | 112106312 | 21交通银行CD312 | 4870.5 | 6.1% |
| 2021-09-30 | 210211 | 21国开11 | 14964 | 32.35% |
| 2021-09-30 | 019658 | 21国债10 | 7984.79 | 17.26% |
| 2021-09-30 | 019654 | 21国债06 | 6878.18 | 14.87% |
| 2021-09-30 | 018006 | 国开1702 | 2061.77 | 4.46% |
| 2021-06-30 | 019640 | 20国债10 | 10021.8 | 37.82% |
| 2021-06-30 | 108604 | 国开1805 | 4966.77 | 18.74% |
| 2021-06-30 | 018006 | 国开1702 | 2069.33 | 7.81% |
| 2021-06-30 | 010107 | 21国债⑺ | 751.5 | 2.84% |
| 2021-06-30 | 019547 | 16国债19 | 301.69 | 1.14% |
公告&资料
