国投瑞银新机遇A(000556)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-12-31 | 102280345 | 22诚通控股MTN003A | 3069.05 | 6.88% |
| 2022-12-31 | 185285 | 22海通01 | 3056.21 | 6.85% |
| 2022-12-31 | 188534 | 21平证09 | 3026.38 | 6.78% |
| 2022-12-31 | 019688 | 22国债23 | 2999.73 | 6.72% |
| 2022-12-31 | 188884 | 21光证10 | 2995.79 | 6.71% |
| 2022-09-30 | 185285 | 22海通01 | 4100.04 | 6.89% |
| 2022-09-30 | 2228028 | 22中信银行01 | 4076.29 | 6.85% |
| 2022-09-30 | 019674 | 22国债09 | 3512.19 | 5.9% |
| 2022-09-30 | 188884 | 21光证10 | 3089 | 5.19% |
| 2022-09-30 | 102280345 | 22诚通控股MTN003A | 3090.91 | 5.19% |
| 2022-09-30 | 113021 | 中信转债 | 1104.44 | 1.85% |
| 2022-06-30 | 188884 | 21光证10 | 5092.38 | 6.53% |
| 2022-06-30 | 019674 | 22国债09 | 5019.31 | 6.44% |
| 2022-06-30 | 2128007 | 21华夏银行01 | 4098.96 | 5.26% |
| 2022-06-30 | 210207 | 21国开07 | 4049.4 | 5.19% |
| 2022-06-30 | 185285 | 22海通01 | 4049.14 | 5.19% |
| 2022-06-30 | 113021 | 中信转债 | 546.9 | 0.7% |
| 2022-03-31 | 019666 | 22国债01 | 14058.6 | 18.1% |
| 2022-03-31 | 019654 | 21国债06 | 7686.82 | 9.9% |
| 2022-03-31 | 019658 | 21国债10 | 7096.46 | 9.14% |
公告&资料