国投瑞银瑞泰多策略C(011618)
动态评分: 4.27分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 210407 | 21农发07 | 3039.28 | 4.31% |
2021-12-31 | 210202 | 21国开02 | 14126 | 23.69% |
2021-12-31 | 210312 | 21进出12 | 6046.2 | 10.14% |
2021-12-31 | 210203 | 21国开03 | 5105.5 | 8.56% |
2021-12-31 | 180204 | 18国开04 | 3082.8 | 5.17% |
2021-12-31 | 210407 | 21农发07 | 2995.2 | 5.02% |
2021-09-30 | 210202 | 21国开02 | 14078.4 | 25.3% |
2021-09-30 | 210312 | 21进出12 | 6036 | 10.85% |
2021-09-30 | 170212 | 17国开12 | 5105 | 9.17% |
2021-09-30 | 180204 | 18国开04 | 3087.9 | 5.55% |
2021-09-30 | 170403 | 17农发03 | 3011.1 | 5.41% |
2021-06-30 | 180212 | 18国开12 | 9029.7 | 14.4% |
2021-06-30 | 200406 | 20农发06 | 8000 | 12.75% |
2021-06-30 | 019640 | 20国债10 | 6806 | 10.85% |
2021-06-30 | 170212 | 17国开12 | 5117 | 8.16% |
2021-06-30 | 200309 | 20进出09 | 4001.6 | 6.38% |
公告&资料
