国投瑞银顺成3个月定开(012016)
动态评分： 0.33分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 112503098 | 25农业银行CD098 | 19642.8 | 10.26% |
| 2025-03-31 | 240203 | 24国开03 | 12293.9 | 6.42% |
| 2025-03-31 | 230210 | 23国开10 | 10902.6 | 5.69% |
| 2025-03-31 | 190215 | 19国开15 | 10884.4 | 5.68% |
| 2025-03-31 | 220208 | 22国开08 | 10426 | 5.45% |
| 2024-12-31 | 112415220 | 24民生银行CD220 | 19866.8 | 11.8% |
| 2024-12-31 | 190215 | 19国开15 | 16460 | 9.77% |
| 2024-12-31 | 220208 | 22国开08 | 15685 | 9.31% |
| 2024-12-31 | 200210 | 20国开10 | 14250.3 | 8.46% |
| 2024-12-31 | 240203 | 24国开03 | 12638.8 | 7.5% |
| 2024-09-30 | 230303 | 23进出03 | 20503.9 | 10.55% |
| 2024-09-30 | 112415220 | 24民生银行CD220 | 19745.7 | 10.16% |
| 2024-09-30 | 190215 | 19国开15 | 16064.1 | 8.27% |
| 2024-09-30 | 230210 | 23国开10 | 15822 | 8.14% |
| 2024-09-30 | 220208 | 22国开08 | 15451.3 | 7.95% |
| 2024-06-30 | 210203 | 21国开03 | 25878.7 | 11.53% |
| 2024-06-30 | 220406 | 22农发06 | 20609.1 | 9.18% |
| 2024-06-30 | 230202 | 23国开02 | 20485.4 | 9.12% |
| 2024-06-30 | 230303 | 23进出03 | 20384.8 | 9.08% |
| 2024-06-30 | 112415220 | 24民生银行CD220 | 19642.6 | 8.75% |
公告&资料
