国投瑞银瑞源(121010)
动态评分： 6.08分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 190215 | 19国开15 | 6530.65 | 7.42% |
| 2025-03-31 | 019758 | 24国债21 | 3826.6 | 4.35% |
| 2025-03-31 | 019547 | 16国债19 | 2668.37 | 3.03% |
| 2025-03-31 | 240009 | 24附息国债09 | 2029.71 | 2.31% |
| 2025-03-31 | 170210 | 17国开10 | 1085.2 | 1.23% |
| 2025-03-31 | 123107 | 温氏转债 | 966.13 | 1.1% |
| 2025-03-31 | 113682 | 益丰转债 | 586.13 | 0.67% |
| 2025-03-31 | 127018 | 本钢转债 | 542.3 | 0.62% |
| 2024-12-31 | 190215 | 19国开15 | 6584.01 | 6.37% |
| 2024-12-31 | 019547 | 16国债19 | 5620.05 | 5.44% |
| 2024-12-31 | 019758 | 24国债21 | 3123.61 | 3.02% |
| 2024-12-31 | 019733 | 24国债02 | 2191.09 | 2.12% |
| 2024-12-31 | 240009 | 24附息国债09 | 2026.87 | 1.96% |
| 2024-12-31 | 123107 | 温氏转债 | 958.22 | 0.93% |
| 2024-12-31 | 113682 | 益丰转债 | 573.07 | 0.55% |
| 2024-12-31 | 127018 | 本钢转债 | 531.07 | 0.51% |
| 2024-09-30 | 019547 | 16国债19 | 15018.8 | 10.16% |
| 2024-09-30 | 190215 | 19国开15 | 6425.64 | 4.35% |
| 2024-09-30 | 019733 | 24国债02 | 2182.4 | 1.48% |
| 2024-09-30 | 240009 | 24附息国债09 | 2016.05 | 1.36% |
公告&资料
