国投瑞银顺立纯债(017139)
动态评分： 1.89分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 230208 | 23国开08 | 20641.6 | 13.11% |
| 2024-03-31 | 2328003 | 23邮储银行绿色金融债01 | 11101.3 | 7.05% |
| 2024-03-31 | 230026 | 23附息国债26 | 10382.9 | 6.59% |
| 2024-03-31 | 2228022 | 22兴业银行03 | 10359 | 6.58% |
| 2024-03-31 | 2320017 | 23宁波银行02 | 10320.2 | 6.55% |
| 2023-12-31 | 230208 | 23国开08 | 20348.3 | 5.25% |
| 2023-12-31 | 2228028 | 22中信银行01 | 17394 | 4.49% |
| 2023-12-31 | 230202 | 23国开02 | 16491.1 | 4.26% |
| 2023-12-31 | 2228022 | 22兴业银行03 | 16439.2 | 4.24% |
| 2023-12-31 | 2128041 | 21广发银行小微债 | 15132.7 | 3.91% |
| 2023-09-30 | 2228028 | 22中信银行01 | 17240.5 | 7.22% |
| 2023-09-30 | 2228037 | 22交通银行小微债01 | 17166.1 | 7.19% |
| 2023-09-30 | 2228022 | 22兴业银行03 | 16296.6 | 6.83% |
| 2023-09-30 | 2128041 | 21广发银行小微债 | 15469.3 | 6.48% |
| 2023-09-30 | 2128046 | 21浦发银行02 | 15428.5 | 6.46% |
| 2023-06-30 | 220202 | 22国开02 | 35451.5 | 8.19% |
| 2023-06-30 | 2128046 | 21浦发银行02 | 30710.2 | 7.1% |
| 2023-06-30 | 2128041 | 21广发银行小微债 | 28738.5 | 6.64% |
| 2023-06-30 | 190208 | 19国开08 | 25125.8 | 5.81% |
| 2023-06-30 | 2128024 | 21中国银行02 | 21668.6 | 5.01% |
公告&资料
