国投瑞银新机遇A(000556)
动态评分： 0.55分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 019728 | 23国债25 | 2053.16 | 29.25% |
| 2024-12-31 | 019741 | 24国债10 | 1851.13 | 26.37% |
| 2024-12-31 | 230202 | 23国开02 | 1038.59 | 14.8% |
| 2024-12-31 | 112403135 | 24农业银行CD135 | 993.63 | 14.15% |
| 2024-12-31 | 019758 | 24国债21 | 200.88 | 2.86% |
| 2024-09-30 | 019728 | 23国债25 | 2070.11 | 27.68% |
| 2024-09-30 | 019741 | 24国债10 | 1316.44 | 17.6% |
| 2024-09-30 | 230202 | 23国开02 | 1029.48 | 13.76% |
| 2024-09-30 | 112405149 | 24建设银行CD149 | 987.99 | 13.21% |
| 2024-09-30 | 019727 | 23国债24 | 592.81 | 7.93% |
| 2024-06-30 | 019728 | 23国债25 | 2058.86 | 26.93% |
| 2024-06-30 | 019727 | 23国债24 | 1527.29 | 19.97% |
| 2024-06-30 | 019709 | 23国债16 | 1117.18 | 14.61% |
| 2024-06-30 | 230202 | 23国开02 | 1024.27 | 13.4% |
| 2024-06-30 | 112405149 | 24建设银行CD149 | 983.01 | 12.86% |
| 2024-03-31 | 019728 | 23国债25 | 2036.14 | 24.67% |
| 2024-03-31 | 019727 | 23国债24 | 1520.03 | 18.42% |
| 2024-03-31 | 019709 | 23国债16 | 1516.8 | 18.38% |
| 2024-03-31 | 230202 | 23国开02 | 1015.03 | 12.3% |
| 2024-03-31 | 112303089 | 23农业银行CD089 | 997.11 | 12.08% |
公告&资料