国投瑞银顺源6个月(005641)
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 |
| 2021-12-31 | 140205 | 14国开05 | 11719 | 6.53% |
| 2021-12-31 | 180205 | 18国开05 | 11058 | 6.17% |
| 2021-12-31 | 180401 | 18农发01 | 10661 | 5.94% |
| 2021-12-31 | 1920013 | 19徽商银行01 | 10077 | 5.62% |
| 2021-12-31 | 1920041 | 19青岛银行债03 | 8274.62 | 4.61% |
| 2021-09-30 | 140205 | 14国开05 | 11736.5 | 6.62% |
| 2021-09-30 | 180205 | 18国开05 | 10957 | 6.18% |
| 2021-09-30 | 180401 | 18农发01 | 10645 | 6% |
| 2021-09-30 | 1920013 | 19徽商银行01 | 10076 | 5.68% |
| 2021-09-30 | 1828016 | 18民生银行01 | 9076.5 | 5.12% |
| 2021-06-30 | 1828016 | 18民生银行01 | 13118.3 | 7.49% |
| 2021-06-30 | 140205 | 14国开05 | 11754.1 | 6.71% |
| 2021-06-30 | 180205 | 18国开05 | 10837 | 6.19% |
| 2021-06-30 | 180401 | 18农发01 | 10592 | 6.05% |
| 2021-06-30 | 1920013 | 19徽商银行01 | 10062 | 5.75% |
| 2021-03-31 | 1828016 | 18民生银行01 | 13109.2 | 7.57% |
| 2021-03-31 | 140205 | 14国开05 | 11760.7 | 6.79% |
| 2021-03-31 | 180401 | 18农发01 | 10572 | 6.11% |
| 2021-03-31 | 1920013 | 19徽商银行01 | 10045 | 5.8% |
| 2021-03-31 | 1821029 | 18青岛农商绿色金融01 | 8088 | 4.67% |
公告&资料