国投瑞银顺晖一年定开(015624)
动态评分： 0.12分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 2128032 | 21兴业银行二级01 | 34467.3 | 6.49% |
| 2025-03-31 | 2128039 | 21中国银行二级03 | 28051.1 | 5.28% |
| 2025-03-31 | 137769 | 22银河G5 | 24860.4 | 4.68% |
| 2025-03-31 | 230205 | 23国开05 | 21631 | 4.07% |
| 2025-03-31 | 232380084 | 23中行二级资本债04A | 20013.9 | 3.77% |
| 2024-12-31 | 2128032 | 21兴业银行二级01 | 34462.2 | 6.46% |
| 2024-12-31 | 2128039 | 21中国银行二级03 | 28056.5 | 5.26% |
| 2024-12-31 | 137769 | 22银河G5 | 24910.3 | 4.67% |
| 2024-12-31 | 230205 | 23国开05 | 22402.1 | 4.2% |
| 2024-12-31 | 232380084 | 23中行二级资本债04A | 20106.8 | 3.77% |
| 2024-09-30 | 2128032 | 21兴业银行二级01 | 35169.1 | 6.76% |
| 2024-09-30 | 2128039 | 21中国银行二级03 | 28581.7 | 5.49% |
| 2024-09-30 | 2220010 | 22宁波银行01 | 24483.2 | 4.71% |
| 2024-09-30 | 137769 | 22银河G5 | 24474.8 | 4.7% |
| 2024-09-30 | 230205 | 23国开05 | 21529.8 | 4.14% |
| 2024-06-30 | 2128032 | 21兴业银行二级01 | 35139.4 | 6.67% |
| 2024-06-30 | 2128039 | 21中国银行二级03 | 28540.1 | 5.42% |
| 2024-06-30 | 2228028 | 22中信银行01 | 25290.7 | 4.8% |
| 2024-06-30 | 137769 | 22银河G5 | 25044.8 | 4.76% |
| 2024-06-30 | 2220011 | 22北京银行小微债01 | 24363.4 | 4.63% |
公告&资料
