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 |
| 2024-06-30 | 2220010 | 22宁波银行01 | 24363.4 | 4.63% |
| 2024-03-31 | 2128039 | 21中国银行二级03 | 28109.2 | 5.43% |
| 2024-03-31 | 230210 | 23国开10 | 26349.3 | 5.09% |
| 2024-03-31 | 2228028 | 22中信银行01 | 25791.2 | 4.98% |
| 2024-03-31 | 137769 | 22银河G5 | 24610.8 | 4.75% |
| 2024-03-31 | 2220011 | 22北京银行小微债01 | 24185.1 | 4.67% |
| 2024-03-31 | 2220010 | 22宁波银行01 | 24185.1 | 4.67% |
| 2023-12-31 | 2128032 | 21兴业银行二级01 | 34085.5 | 6.68% |
| 2023-12-31 | 1928019 | 19交通银行二级01 | 31749.2 | 6.22% |
| 2023-12-31 | 2128039 | 21中国银行二级03 | 27683.6 | 5.43% |
| 2023-12-31 | 2228028 | 22中信银行01 | 25579.4 | 5.02% |
| 2023-12-31 | 1428011 | 14建行二级01 | 25019.4 | 4.91% |
| 2023-09-30 | 2128032 | 21兴业银行二级01 | 34838.9 | 6.9% |
| 2023-09-30 | 1928019 | 19交通银行二级01 | 31540.1 | 6.25% |
| 2023-09-30 | 2128039 | 21中国银行二级03 | 28287.1 | 5.6% |
| 2023-09-30 | 230202 | 23国开02 | 27622.7 | 5.47% |
| 2023-09-30 | 2228028 | 22中信银行01 | 25353.7 | 5.02% |
| 2023-06-30 | 2128032 | 21兴业银行二级01 | 34594 | 6.76% |
| 2023-06-30 | 1928019 | 19交通银行二级01 | 32629.6 | 6.37% |
| 2023-06-30 | 230202 | 23国开02 | 30541 | 5.96% |
公告&资料
