国投瑞银顺泓定开(005995)
动态评分： 0.17分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240210 | 24国开10 | 25602.1 | 24.88% |
| 2024-12-31 | 240215 | 24国开15 | 21129.6 | 20.53% |
| 2024-12-31 | 112415230 | 24民生银行CD230 | 14896.2 | 14.47% |
| 2024-12-31 | 109894 | 22海南26 | 5357.08 | 5.21% |
| 2024-12-31 | 112412046 | 24北京银行CD046 | 4981.2 | 4.84% |
| 2024-09-30 | 210203 | 21国开03 | 15610 | 15.27% |
| 2024-09-30 | 112415230 | 24民生银行CD230 | 14804.9 | 14.48% |
| 2024-09-30 | 230210 | 23国开10 | 5273.99 | 5.16% |
| 2024-09-30 | 109894 | 22海南26 | 5238.91 | 5.12% |
| 2024-09-30 | 230202 | 23国开02 | 5147.41 | 5.03% |
| 2024-06-30 | 210203 | 21国开03 | 15527.2 | 15.27% |
| 2024-06-30 | 112415230 | 24民生银行CD230 | 14727.1 | 14.48% |
| 2024-06-30 | 230210 | 23国开10 | 8347.92 | 8.21% |
| 2024-06-30 | 109894 | 22海南26 | 5307.24 | 5.22% |
| 2024-06-30 | 200212 | 20国开12 | 5245.07 | 5.16% |
| 2024-03-31 | 210203 | 21国开03 | 15388.8 | 14.96% |
| 2024-03-31 | 200212 | 20国开12 | 10410.1 | 10.12% |
| 2024-03-31 | 220202 | 22国开02 | 9074.38 | 8.82% |
| 2024-03-31 | 109894 | 22海南26 | 5223.46 | 5.08% |
| 2024-03-31 | 2305247 | 23江西债29 | 5192.44 | 5.05% |
公告&资料