国投瑞银策略智选C(017217)
动态评分: 5.92分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019723 | 23国债20 | 273.98 | 1.57% |
2025-03-31 | 019758 | 24国债21 | 120.52 | 0.69% |
2024-12-31 | 019733 | 24国债02 | 428.03 | 1.93% |
2024-12-31 | 019723 | 23国债20 | 273.9 | 1.24% |
2024-12-31 | 019758 | 24国债21 | 120.53 | 0.54% |
2024-09-30 | 019693 | 22国债28 | 1345.83 | 5.09% |
2024-06-30 | 019693 | 22国债28 | 1340.72 | 4.9% |
2024-06-30 | 019698 | 23国债05 | 91.1 | 0.33% |
2024-03-31 | 019693 | 22国债28 | 1333.58 | 4.44% |
2024-03-31 | 019698 | 23国债05 | 90.63 | 0.3% |
2023-12-31 | 019693 | 22国债28 | 1323.75 | 4.37% |
2023-12-31 | 019703 | 23国债10 | 963.49 | 3.18% |
2023-12-31 | 019709 | 23国债16 | 733.82 | 2.42% |
2023-12-31 | 019694 | 23国债01 | 550.49 | 1.82% |
2023-12-31 | 019698 | 23国债05 | 377.81 | 1.25% |
2023-09-30 | 019688 | 22国债23 | 1360.64 | 3.86% |
2023-09-30 | 019693 | 22国债28 | 1343.85 | 3.81% |
2023-09-30 | 019703 | 23国债10 | 816.5 | 2.31% |
2023-09-30 | 019694 | 23国债01 | 547.43 | 1.55% |
2023-09-30 | 019698 | 23国债05 | 375.25 | 1.06% |
公告&资料
