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 |
| 2023-03-31 | 019679 | 22国债14 | 3138.72 | 2.41% |
| 2023-03-31 | 102100663 | 21首旅MTN008 | 3120.26 | 2.39% |
| 2023-03-31 | 019688 | 22国债23 | 3114.66 | 2.39% |
| 2023-03-31 | 102103367 | 21国药现代MTN001 | 3027.3 | 2.32% |
| 2023-03-31 | 012380453 | 23杭州热联SCP001 | 3011.33 | 2.31% |
| 2022-12-31 | 019679 | 22国债14 | 1208.23 | 4.66% |
| 2022-12-31 | 102100363 | 21远东租赁MTN001 | 1038.99 | 4.01% |
| 2022-12-31 | 1820042 | 18泰隆商行二级 | 1036.72 | 4% |
| 2022-12-31 | 102101150 | 21金坛国发MTN001 | 1035.84 | 3.99% |
| 2022-12-31 | 102280044 | 22华为MTN001 | 1025.7 | 3.95% |
| 2022-09-30 | 220403 | 22农发03 | 2041.46 | 5% |
| 2022-09-30 | 102280820 | 22东航股MTN002 | 2034.32 | 4.98% |
| 2022-09-30 | 102101358 | 21华侨城MTN003A | 2024.3 | 4.96% |
| 2022-09-30 | 220406 | 22农发06 | 2012.9 | 4.93% |
| 2022-09-30 | 019674 | 22国债09 | 1665.26 | 4.08% |
| 2022-06-30 | 019674 | 22国债09 | 1204.63 | 5.84% |
| 2022-06-30 | 019658 | 21国债10 | 1080.19 | 5.24% |
| 2022-06-30 | 102102296 | 21晋能电力MTN013 | 1055.99 | 5.12% |
| 2022-06-30 | 101901021 | 19平安租赁MTN001 | 1052.89 | 5.1% |
| 2022-06-30 | 101800170 | 18常熟发投MTN001 | 1045.02 | 5.07% |
公告&资料
