国投瑞银进宝(001704)
动态评分： 5.64分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-06-30 | 249918 | 24贴现国债18 | 7998.26 | 5.03% |
| 2024-06-30 | 019709 | 23国债16 | 203.12 | 0.13% |
| 2024-03-31 | 240002 | 24附息国债02 | 10054.9 | 5.15% |
| 2024-03-31 | 019709 | 23国债16 | 202.24 | 0.1% |
| 2023-12-31 | 239978 | 23贴现国债78 | 8983.29 | 4.13% |
| 2023-12-31 | 019709 | 23国债16 | 201.05 | 0.09% |
| 2023-09-30 | 230016 | 23附息国债16 | 9991.66 | 4.16% |
| 2023-06-30 | 239937 | 23贴现国债37 | 9964.07 | 3% |
| 2023-06-30 | 019679 | 22国债14 | 407.19 | 0.12% |
| 2023-03-31 | 239917 | 23贴现国债17 | 9958.93 | 2.83% |
| 2023-03-31 | 111009 | 盛泰转债 | 0.12 | 0% |
| 2023-03-31 | 123159 | 崧盛转债 | 0.07 | 0% |
| 2022-12-31 | 220023 | 22附息国债23 | 9998.11 | 2.65% |
| 2022-12-31 | 123159 | 崧盛转债 | 0.07 | 0% |
| 2022-12-31 | 111009 | 盛泰转债 | 0.12 | 0% |
| 2022-09-30 | 220009 | 22附息国债09 | 5049.25 | 1.2% |
| 2022-09-30 | 123158 | 宙邦转债 | 347.42 | 0.08% |
| 2022-09-30 | 123159 | 崧盛转债 | 0.06 | 0% |
| 2022-06-30 | 220009 | 22附息国债09 | 5019.31 | 1.09% |
| 2022-03-31 | 220001 | 22附息国债01 | 5021.44 | 1.51% |
公告&资料