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 |
| 2023-12-31 | 019727 | 23国债24 | 1509.73 | 17.78% |
| 2023-12-31 | 019728 | 23国债25 | 1508.82 | 17.76% |
| 2023-12-31 | 019709 | 23国债16 | 1507.85 | 17.75% |
| 2023-12-31 | 230202 | 23国开02 | 1030.69 | 12.13% |
| 2023-12-31 | 112303089 | 23农业银行CD089 | 991.07 | 11.67% |
| 2023-09-30 | 131900023 | 19中节能GN001 | 1050.57 | 7.7% |
| 2023-09-30 | 188874 | 21华泰13 | 1031.29 | 7.56% |
| 2023-09-30 | 102280345 | 22诚通控股MTN003A | 1026 | 7.52% |
| 2023-09-30 | 188884 | 21光证10 | 1023.77 | 7.5% |
| 2023-09-30 | 102100798 | 21首钢MTN001 | 1022.7 | 7.49% |
| 2023-06-30 | 131900023 | 19中节能GN001 | 1043.78 | 6.99% |
| 2023-06-30 | 2120071 | 21上海银行 | 1032.52 | 6.92% |
| 2023-06-30 | 188534 | 21平证09 | 1027.39 | 6.88% |
| 2023-06-30 | 188588 | 21兴业04 | 1027.3 | 6.88% |
| 2023-06-30 | 188874 | 21华泰13 | 1026.34 | 6.87% |
| 2023-03-31 | 019694 | 23国债01 | 2506.71 | 7.07% |
| 2023-03-31 | 102100912 | 21万科MTN002 | 2069.6 | 5.84% |
| 2023-03-31 | 2120071 | 21上海银行 | 2044.15 | 5.77% |
| 2023-03-31 | 188874 | 21华泰13 | 2034.71 | 5.74% |
| 2023-03-31 | 188588 | 21兴业04 | 2036.28 | 5.74% |
公告&资料