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 |
2022-03-31 | 190203 | 19国开03 | 90738.5 | 16.61% |
2022-03-31 | 210202 | 21国开02 | 83244.5 | 15.24% |
2022-03-31 | 190305 | 19进出05 | 66111.7 | 12.1% |
2022-03-31 | 200212 | 20国开12 | 62543 | 11.45% |
2022-03-31 | 180211 | 18国开11 | 46885.2 | 8.58% |
2021-12-31 | 190203 | 19国开03 | 90379.5 | 13.38% |
2021-12-31 | 210202 | 21国开02 | 88792 | 13.14% |
2021-12-31 | 190305 | 19进出05 | 76065 | 11.26% |
2021-12-31 | 200202 | 20国开02 | 67558 | 10% |
2021-12-31 | 200212 | 20国开12 | 66378 | 9.82% |
2021-09-30 | 210202 | 21国开02 | 85476 | 17.47% |
2021-09-30 | 190203 | 19国开03 | 82012.5 | 16.77% |
2021-09-30 | 200212 | 20国开12 | 81096 | 16.58% |
2021-09-30 | 190305 | 19进出05 | 56655.2 | 11.58% |
2021-09-30 | 200203 | 20国开03 | 44506 | 9.1% |
公告&资料
