国投瑞银和泰6个月(005019)
动态评分： 0.14分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240205 | 24国开05 | 27449.9 | 8.76% |
| 2024-12-31 | 2420031 | 24苏州银行01 | 20378 | 6.51% |
| 2024-12-31 | 240011 | 24附息国债11 | 17928.5 | 5.72% |
| 2024-12-31 | 2228054 | 22平安银行01 | 16185.2 | 5.17% |
| 2024-12-31 | 240014 | 24附息国债14 | 15476.9 | 4.94% |
| 2024-09-30 | 240205 | 24国开05 | 47267.4 | 15.43% |
| 2024-09-30 | 2420031 | 24苏州银行01 | 20052.5 | 6.55% |
| 2024-09-30 | 2228050 | 22光大银行 | 16440.6 | 5.37% |
| 2024-09-30 | 2228054 | 22平安银行01 | 16421.4 | 5.36% |
| 2024-09-30 | 240421 | 24农发21 | 16017.6 | 5.23% |
| 2024-06-30 | 240203 | 24国开03 | 23477.7 | 7.7% |
| 2024-06-30 | 190210 | 19国开10 | 21548 | 7.07% |
| 2024-06-30 | 230203 | 23国开03 | 20770.6 | 6.81% |
| 2024-06-30 | 2228050 | 22光大银行 | 16373.9 | 5.37% |
| 2024-06-30 | 2228054 | 22平安银行01 | 16355.4 | 5.36% |
| 2024-03-31 | 210203 | 21国开03 | 71814.5 | 23.83% |
| 2024-03-31 | 230210 | 23国开10 | 42158.8 | 13.99% |
| 2024-03-31 | 230202 | 23国开02 | 40601.3 | 13.47% |
| 2024-03-31 | 190210 | 19国开10 | 21870.3 | 7.26% |
| 2024-03-31 | 2228054 | 22平安银行01 | 16194.2 | 5.37% |
公告&资料