国投瑞银顺和一年定开(014965)
动态评分： 0.21分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 230203 | 23国开03 | 23770.1 | 7.76% |
| 2025-03-31 | 2328010 | 23平安银行小微债 | 22800.6 | 7.45% |
| 2025-03-31 | 240210 | 24国开10 | 22202.2 | 7.25% |
| 2025-03-31 | 240203 | 24国开03 | 21514.4 | 7.03% |
| 2025-03-31 | 190215 | 19国开15 | 20680.4 | 6.75% |
| 2024-12-31 | 112403128 | 24农业银行CD128 | 29813 | 9.56% |
| 2024-12-31 | 240210 | 24国开10 | 28802.3 | 9.24% |
| 2024-12-31 | 230203 | 23国开03 | 24512.3 | 7.86% |
| 2024-12-31 | 2328010 | 23平安银行小微债 | 22777.2 | 7.31% |
| 2024-12-31 | 240208 | 24国开08 | 22555.7 | 7.24% |
| 2024-09-30 | 112403128 | 24农业银行CD128 | 29636.5 | 9.73% |
| 2024-09-30 | 230203 | 23国开03 | 24069.3 | 7.9% |
| 2024-09-30 | 230210 | 23国开10 | 23205.6 | 7.62% |
| 2024-09-30 | 2328010 | 23平安银行小微债 | 22493.7 | 7.39% |
| 2024-09-30 | 240205 | 24国开05 | 21007.7 | 6.9% |
| 2024-06-30 | 112403128 | 24农业银行CD128 | 29486.9 | 9.58% |
| 2024-06-30 | 2328010 | 23平安银行小微债 | 22423.7 | 7.29% |
| 2024-06-30 | 180205 | 18国开05 | 20154 | 6.55% |
| 2024-06-30 | 2228037 | 22交通银行小微债01 | 20168.9 | 6.55% |
| 2024-06-30 | 112402051 | 24工商银行CD051 | 19660.2 | 6.39% |
公告&资料
