中银证券聚瑞A(004913)
动态评分： 1.23分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 018012 | 国开2003 | 801.78 | 52.18% |
| 2024-12-31 | 240421 | 24农发21 | 504.08 | 32.81% |
| 2024-12-31 | 019547 | 16国债19 | 86.23 | 5.61% |
| 2024-12-31 | 127018 | 本钢转债 | 12.01 | 0.78% |
| 2024-12-31 | 113059 | 福莱转债 | 7.65 | 0.5% |
| 2024-09-30 | 210218 | 21国开18 | 1025.64 | 54.64% |
| 2024-09-30 | 018012 | 国开2003 | 791.92 | 42.19% |
| 2024-06-30 | 210218 | 21国开18 | 1021.68 | 52.66% |
| 2024-06-30 | 018012 | 国开2003 | 787.16 | 40.57% |
| 2024-03-31 | 210207 | 21国开07 | 1026.29 | 43.02% |
| 2024-03-31 | 018012 | 国开2003 | 777.67 | 32.6% |
| 2024-03-31 | 108803 | 进出2102 | 102.89 | 4.31% |
| 2023-12-31 | 210207 | 21国开07 | 1020.03 | 34.38% |
| 2023-12-31 | 018012 | 国开2003 | 793.53 | 26.74% |
| 2023-12-31 | 108803 | 进出2102 | 102.32 | 3.45% |
| 2023-09-30 | 210207 | 21国开07 | 1013.99 | 26.52% |
| 2023-09-30 | 018012 | 国开2003 | 785.99 | 20.56% |
| 2023-09-30 | 019663 | 21国债15 | 204.9 | 5.36% |
| 2023-09-30 | 108803 | 进出2102 | 101.74 | 2.66% |
| 2023-06-30 | 220211 | 22国开11 | 1016.01 | 17.57% |
公告&资料