国投瑞银顺昌纯债(005996)
动态评分： 0.15分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 102480516 | 24云能投MTN003 | 5167.49 | 2.9% |
| 2024-12-31 | 220303 | 22进出03 | 4083.34 | 2.29% |
| 2024-12-31 | 019740 | 24国债09 | 3544.22 | 1.99% |
| 2024-12-31 | 240205 | 24国开05 | 3293.99 | 1.85% |
| 2024-12-31 | 2400002 | 24特别国债02 | 3254.54 | 1.83% |
| 2024-09-30 | 240205 | 24国开05 | 19957.3 | 6.69% |
| 2024-09-30 | 240210 | 24国开10 | 14258 | 4.78% |
| 2024-09-30 | 112496605 | 24重庆银行CD024 | 9894.67 | 3.31% |
| 2024-09-30 | 112482193 | 24徽商银行CD108 | 9851.27 | 3.3% |
| 2024-09-30 | 019740 | 24国债09 | 7558.7 | 2.53% |
| 2024-06-30 | 112496605 | 24重庆银行CD024 | 9844.41 | 3.06% |
| 2024-06-30 | 112498553 | 24成都银行CD095 | 9827.35 | 3.06% |
| 2024-06-30 | 240205 | 24国开05 | 9354.38 | 2.91% |
| 2024-06-30 | 240210 | 24国开10 | 9077.45 | 2.83% |
| 2024-06-30 | 019740 | 24国债09 | 8027.35 | 2.5% |
| 2024-03-31 | 2120062 | 21宁波银行二级02 | 5257.68 | 2.87% |
| 2024-03-31 | 2128025 | 21建设银行二级01 | 5220.11 | 2.85% |
| 2024-03-31 | 1928018 | 19工商银行永续债 | 5183.14 | 2.83% |
| 2024-03-31 | 230405 | 23农发05 | 4129.25 | 2.25% |
| 2024-03-31 | 230012 | 23附息国债12 | 4130.76 | 2.25% |
公告&资料