国投瑞银顺成3个月定开(012016)
动态评分: 0.32分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 200212 | 20国开12 | 41640.4 | 20.98% |
2024-03-31 | 220303 | 22进出03 | 30827.5 | 15.53% |
2024-03-31 | 210203 | 21国开03 | 30777.7 | 15.5% |
2024-03-31 | 220406 | 22农发06 | 23513.7 | 11.85% |
2024-03-31 | 230303 | 23进出03 | 20717.2 | 10.44% |
2023-12-31 | 200212 | 20国开12 | 59804.1 | 23.34% |
2023-12-31 | 210203 | 21国开03 | 44016.4 | 17.18% |
2023-12-31 | 220303 | 22进出03 | 40747.8 | 15.9% |
2023-12-31 | 200203 | 20国开03 | 33344.1 | 13.01% |
2023-12-31 | 220406 | 22农发06 | 23294.8 | 9.09% |
2023-09-30 | 200203 | 20国开03 | 71384.8 | 18.86% |
2023-09-30 | 200212 | 20国开12 | 59392.5 | 15.69% |
2023-09-30 | 210203 | 21国开03 | 45769.4 | 12.09% |
2023-09-30 | 210218 | 21国开18 | 44252.7 | 11.69% |
2023-09-30 | 210406 | 21农发06 | 43394.3 | 11.47% |
2023-06-30 | 200203 | 20国开03 | 71064.5 | 16.98% |
2023-06-30 | 200212 | 20国开12 | 61057.2 | 14.59% |
2023-06-30 | 190208 | 19国开08 | 47110.8 | 11.26% |
2023-06-30 | 210203 | 21国开03 | 46571.4 | 11.13% |
2023-06-30 | 210406 | 21农发06 | 44400.8 | 10.61% |
公告&资料
