国投瑞银顺意一年定开(018093)
动态评分： 0.17分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 250001 | 25附息国债01 | 7995.32 | 5.15% |
| 2025-03-31 | 240210 | 24国开10 | 6343.48 | 4.08% |
| 2025-03-31 | 240536 | 24神木01 | 6098.88 | 3.93% |
| 2025-03-31 | 092280014 | 22上海银行二级资本债01 | 5293.67 | 3.41% |
| 2025-03-31 | 102282330 | 22国丰集团MTN003 | 5206.08 | 3.35% |
| 2024-12-31 | 240210 | 24国开10 | 6400.51 | 4.12% |
| 2024-12-31 | 240536 | 24神木01 | 6239.16 | 4.01% |
| 2024-12-31 | 2128049 | 21建设银行二级05 | 6212.24 | 4% |
| 2024-12-31 | 240208 | 24国开08 | 6151.56 | 3.96% |
| 2024-12-31 | 092280014 | 22上海银行二级资本债01 | 5300.55 | 3.41% |
| 2024-09-30 | 112414117 | 24江苏银行CD117 | 9874.18 | 6.48% |
| 2024-09-30 | 2128049 | 21建设银行二级05 | 6318.67 | 4.15% |
| 2024-09-30 | 240536 | 24神木01 | 6155.47 | 4.04% |
| 2024-09-30 | 240215 | 24国开15 | 6035.29 | 3.96% |
| 2024-09-30 | 240208 | 24国开08 | 5997.58 | 3.94% |
| 2024-06-30 | 112405123 | 24建设银行CD123 | 9836.57 | 6.46% |
| 2024-06-30 | 112414117 | 24江苏银行CD117 | 9821.37 | 6.45% |
| 2024-06-30 | 112414110 | 24江苏银行CD110 | 9825.49 | 6.45% |
| 2024-06-30 | 230208 | 23国开08 | 7153.68 | 4.7% |
| 2024-06-30 | 102280120 | 22首钢MTN001 | 7135.41 | 4.68% |
公告&资料
