国投瑞银恒泽中短债C(006553)
动态评分： 0.27分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2021-12-31 | 012105243 | 21电网SCP029 | 9993 | 6.18% |
| 2021-12-31 | 210407 | 21农发07 | 6988.8 | 4.32% |
| 2021-12-31 | 210211 | 21国开11 | 6993.7 | 4.32% |
| 2021-12-31 | 163211 | 20海国01 | 6964.3 | 4.3% |
| 2021-12-31 | 188838 | 21CHNES1 | 5994 | 3.7% |
| 2021-09-30 | 102100353 | 21汇金MTN001 | 11113.3 | 3.72% |
| 2021-09-30 | 143257 | 17广电01 | 10174 | 3.4% |
| 2021-09-30 | 2128025 | 21建设银行二级01 | 9874 | 3.3% |
| 2021-09-30 | 175365 | 20海资G1 | 9044.1 | 3.02% |
| 2021-09-30 | 210407 | 21农发07 | 8974.8 | 3% |
| 2021-06-30 | 175365 | 20海资G1 | 9966 | 4.73% |
| 2021-06-30 | 210201 | 21国开01 | 9005.4 | 4.27% |
| 2021-06-30 | 042000471 | 20晋能CP011 | 9000 | 4.27% |
| 2021-06-30 | 102000139 | 20滨江房产MTN001 | 8049.6 | 3.82% |
| 2021-06-30 | 136552 | 16圆融02 | 7000.7 | 3.32% |
| 2021-03-31 | 210201 | 21国开01 | 11978.4 | 3.54% |
| 2021-03-31 | 200011 | 20附息国债11 | 11991.6 | 3.54% |
| 2021-03-31 | 1280106 | 12国网债01 | 10296 | 3.04% |
| 2021-03-31 | 190202 | 19国开02 | 10029 | 2.96% |
| 2021-03-31 | 200309 | 20进出09 | 10005 | 2.96% |
公告&资料