国投瑞银顺达(005864)
动态评分： 0.07分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240208 | 24国开08 | 68692.4 | 88.44% |
| 2024-12-31 | 240009 | 24附息国债09 | 5067.17 | 6.52% |
| 2024-09-30 | 220208 | 22国开08 | 52534.4 | 69.28% |
| 2024-09-30 | 220205 | 22国开05 | 13986 | 18.44% |
| 2024-09-30 | 200208 | 20国开08 | 6100.18 | 8.04% |
| 2024-06-30 | 240202 | 24国开02 | 49079.1 | 46.42% |
| 2024-06-30 | 240009 | 24附息国债09 | 48164.1 | 45.55% |
| 2024-06-30 | 240203 | 24国开03 | 18373.8 | 17.38% |
| 2024-06-30 | 240210 | 24国开10 | 18154.9 | 17.17% |
| 2024-06-30 | 170208 | 17国开08 | 7287.06 | 6.89% |
| 2024-03-31 | 200203 | 20国开03 | 37663.6 | 35.71% |
| 2024-03-31 | 240205 | 24国开05 | 35872.8 | 34.02% |
| 2024-03-31 | 230208 | 23国开08 | 26834.1 | 25.45% |
| 2024-03-31 | 240202 | 24国开02 | 26274.6 | 24.92% |
| 2024-03-31 | 170208 | 17国开08 | 7252.12 | 6.88% |
| 2023-12-31 | 230024 | 23附息国债24 | 55350.5 | 37.46% |
| 2023-12-31 | 230016 | 23附息国债16 | 30156.4 | 20.41% |
| 2023-12-31 | 230211 | 23国开11 | 16060.6 | 10.87% |
| 2023-12-31 | 210218 | 21国开18 | 12103.2 | 8.19% |
| 2023-12-31 | 170208 | 17国开08 | 7201.78 | 4.87% |
公告&资料