国投瑞银新活力定开C(001585)
动态评分： 0.11分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 102382384 | 23义乌国资MTN003 | 4165.38 | 9.08% |
| 2024-12-31 | 102382779 | 23江北新区MTN009 | 4156.88 | 9.06% |
| 2024-12-31 | 102481619 | 24佛山建设MTN001 | 4117.88 | 8.98% |
| 2024-12-31 | 115287 | 23知投Y5 | 4107.02 | 8.95% |
| 2024-12-31 | 102481091 | 24福建漳州MTN001 | 3119.26 | 6.8% |
| 2024-09-30 | 242380007 | 23苏州银行永续债01 | 7434.26 | 9.47% |
| 2024-09-30 | 115287 | 23知投Y5 | 7152.12 | 9.11% |
| 2024-09-30 | 115858 | 河钢YK01 | 7090.17 | 9.03% |
| 2024-09-30 | 102382975 | 23锡交通MTN002 | 6244.59 | 7.96% |
| 2024-09-30 | 102383231 | 23兴城投资MTN003 | 5246.33 | 6.68% |
| 2024-06-30 | 102383006 | 23赣投MTN003 | 10521.7 | 9.74% |
| 2024-06-30 | 102382993 | 23成都城投MTN003 | 10456 | 9.68% |
| 2024-06-30 | 102383231 | 23兴城投资MTN003 | 10453.3 | 9.67% |
| 2024-06-30 | 102383153 | 23临港经济MTN003 | 10420.8 | 9.64% |
| 2024-06-30 | 115858 | 河钢YK01 | 10398 | 9.62% |
| 2024-03-31 | 102383006 | 23赣投MTN003 | 10309.1 | 9.36% |
| 2024-03-31 | 115858 | 河钢YK01 | 10310.6 | 9.36% |
| 2024-03-31 | 102382993 | 23成都城投MTN003 | 10271.8 | 9.33% |
| 2024-03-31 | 102383231 | 23兴城投资MTN003 | 10250.7 | 9.31% |
| 2024-03-31 | 102383153 | 23临港经济MTN003 | 10243.2 | 9.3% |
公告&资料