国投瑞银恒誉90天持有中短债A(013974)
动态评分： 0.27分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 101900791 | 19大同煤矿MTN003 | 5868.01 | 2.42% |
| 2024-03-31 | 019703 | 23国债10 | 5708.93 | 2.35% |
| 2024-03-31 | 1920066 | 19上海银行二级 | 5134.41 | 2.11% |
| 2024-03-31 | 019709 | 23国债16 | 5056.01 | 2.08% |
| 2024-03-31 | 112306264 | 23交通银行CD264 | 4935.82 | 2.03% |
| 2023-12-31 | 019703 | 23国债10 | 5476.67 | 2.42% |
| 2023-12-31 | 1920066 | 19上海银行二级 | 5090.84 | 2.25% |
| 2023-12-31 | 019709 | 23国债16 | 5026.16 | 2.22% |
| 2023-12-31 | 112306264 | 23交通银行CD264 | 4900.67 | 2.17% |
| 2023-12-31 | 102280741 | 22中航租赁MTN002 | 4105.83 | 1.81% |
| 2023-09-30 | 1920066 | 19上海银行二级 | 5262.46 | 2.17% |
| 2023-09-30 | 102002117 | 20南航租赁MTN001 | 5216.83 | 2.16% |
| 2023-09-30 | 101801287 | 18鲁钢铁MTN005 | 4286.21 | 1.77% |
| 2023-09-30 | 019694 | 23国债01 | 4156.43 | 1.72% |
| 2023-09-30 | 019703 | 23国债10 | 4132.92 | 1.71% |
| 2023-06-30 | 102001493 | 20大唐山东MTN003 | 4198.15 | 2.21% |
| 2023-06-30 | 1980233 | 19河钢绿色可续期债02 | 4175.3 | 2.19% |
| 2023-06-30 | 102101506 | 21中航租赁MTN006 | 4156.95 | 2.19% |
| 2023-06-30 | 102001794 | 20华发集团MTN002 | 4161.05 | 2.19% |
| 2023-06-30 | 220406 | 22农发06 | 4100.99 | 2.16% |
公告&资料
