国投瑞泰LOF(161233)
动态评分: 4.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 180204 | 18国开04 | 3093 | 4.8% |
2020-12-31 | 180212 | 18国开12 | 9077.4 | 13.24% |
2020-12-31 | 200406 | 20农发06 | 7980.8 | 11.64% |
2020-12-31 | 019627 | 20国债01 | 5356.16 | 7.81% |
2020-12-31 | 019640 | 20国债10 | 4993.5 | 7.29% |
2020-12-31 | 200309 | 20进出09 | 3999.2 | 5.83% |
2020-09-30 | 200406 | 20农发06 | 10941.7 | 17.78% |
2020-09-30 | 180212 | 18国开12 | 9068.4 | 14.73% |
2020-09-30 | 019627 | 20国债01 | 8998.79 | 14.62% |
2020-09-30 | 200309 | 20进出09 | 3990 | 6.48% |
2020-09-30 | 170403 | 17农发03 | 3027 | 4.92% |
2020-06-30 | 101801128 | 18国电MTN002 | 1023 | 6.89% |
2020-06-30 | 012001327 | 20南航股SCP013 | 998.2 | 6.73% |
2020-06-30 | 012001807 | 20苏国信SCP013 | 997.6 | 6.72% |
2020-06-30 | 120508 | 05铁道债 | 901.62 | 6.08% |
2020-03-31 | 101801128 | 18国电MTN002 | 1025.6 | 6.17% |
2020-03-31 | 101900369 | 19南电MTN004 | 1017.7 | 6.12% |
2020-03-31 | 101901031 | 19华润控股MTN003 | 1017.3 | 6.12% |
2020-03-31 | 101900191 | 19中电投MTN001A | 1011.9 | 6.09% |
2020-03-31 | 101552011 | 15三峡MTN002 | 1010 | 6.07% |
公告&资料
