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 |
2023-03-31 | 190203 | 19国开03 | 79008.9 | 17.66% |
2023-03-31 | 200203 | 20国开03 | 73380.1 | 16.4% |
2023-03-31 | 200212 | 20国开12 | 55129.7 | 12.32% |
2023-03-31 | 210203 | 21国开03 | 51045.7 | 11.41% |
2023-03-31 | 190208 | 19国开08 | 46686.6 | 10.44% |
2022-12-31 | 190203 | 19国开03 | 112503 | 22.45% |
2022-12-31 | 200203 | 20国开03 | 75348.3 | 15.04% |
2022-12-31 | 200212 | 20国开12 | 54878.7 | 10.95% |
2022-12-31 | 190208 | 19国开08 | 46455.6 | 9.27% |
2022-12-31 | 210406 | 21农发06 | 43790.8 | 8.74% |
2022-09-30 | 190203 | 19国开03 | 97579.5 | 19.3% |
2022-09-30 | 210202 | 21国开02 | 84740.2 | 16.76% |
2022-09-30 | 200212 | 20国开12 | 61957.7 | 12.26% |
2022-09-30 | 200203 | 20国开03 | 54286 | 10.74% |
2022-09-30 | 190305 | 19进出05 | 43497.2 | 8.6% |
2022-06-30 | 190203 | 19国开03 | 96722.4 | 19.46% |
2022-06-30 | 210202 | 21国开02 | 92178.5 | 18.55% |
2022-06-30 | 200212 | 20国开12 | 63108.6 | 12.7% |
2022-06-30 | 190305 | 19进出05 | 55430 | 11.15% |
2022-06-30 | 180211 | 18国开11 | 47298 | 9.52% |
公告&资料
