国投瑞银恒泽中短债A(005725)
动态评分： 0.16分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 312410005 | 24农行TLAC非资本债01A(BC) | 37696.5 | 3.26% |
| 2024-12-31 | 200203 | 20国开03 | 35095 | 3.04% |
| 2024-12-31 | 210203 | 21国开03 | 32555.7 | 2.82% |
| 2024-12-31 | 150210 | 15国开10 | 22863.2 | 1.98% |
| 2024-12-31 | 09240402 | 24农发清发02 | 18468.1 | 1.6% |
| 2024-09-30 | 200203 | 20国开03 | 34948.1 | 2.5% |
| 2024-09-30 | 230025 | 23附息国债25 | 30063.2 | 2.15% |
| 2024-09-30 | 150210 | 15国开10 | 22722.1 | 1.63% |
| 2024-09-30 | 220208 | 22国开08 | 20601.7 | 1.48% |
| 2024-09-30 | 240449 | 24吉高01 | 20629.9 | 1.48% |
| 2024-06-30 | 200203 | 20国开03 | 34804.7 | 1.88% |
| 2024-06-30 | 019728 | 23国债25 | 24896.9 | 1.34% |
| 2024-06-30 | 240202 | 24国开02 | 24539.5 | 1.32% |
| 2024-06-30 | 150210 | 15国开10 | 22638.3 | 1.22% |
| 2024-06-30 | 230411 | 23农发11 | 22408.9 | 1.21% |
| 2024-03-31 | 200203 | 20国开03 | 34609.8 | 2.27% |
| 2024-03-31 | 019728 | 23国债25 | 24622.2 | 1.61% |
| 2024-03-31 | 150210 | 15国开10 | 23406.2 | 1.53% |
| 2024-03-31 | 230411 | 23农发11 | 22303.3 | 1.46% |
| 2024-03-31 | 210203 | 21国开03 | 21544.4 | 1.41% |
公告&资料