国投瑞银先进制造(006736)
动态评分： 5.66分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-06-30 | 249918 | 24贴现国债18 | 9997.83 | 5.46% |
| 2024-03-31 | 240002 | 24附息国债02 | 10054.9 | 4.51% |
| 2023-12-31 | 239978 | 23贴现国债78 | 9981.44 | 4.12% |
| 2023-09-30 | 230016 | 23附息国债16 | 9991.66 | 3.77% |
| 2023-06-30 | 239937 | 23贴现国债37 | 9964.07 | 2.8% |
| 2023-03-31 | 239917 | 23贴现国债17 | 9958.93 | 2.71% |
| 2023-03-31 | 123172 | 漱玉转债 | 0.15 | 0% |
| 2023-03-31 | 123159 | 崧盛转债 | 0.07 | 0% |
| 2023-03-31 | 111009 | 盛泰转债 | 0.12 | 0% |
| 2022-12-31 | 220023 | 22附息国债23 | 9998.11 | 2.59% |
| 2022-12-31 | 123172 | 漱玉转债 | 0.11 | 0% |
| 2022-12-31 | 123159 | 崧盛转债 | 0.07 | 0% |
| 2022-12-31 | 111009 | 盛泰转债 | 0.12 | 0% |
| 2022-09-30 | 220009 | 22附息国债09 | 7068.96 | 1.62% |
| 2022-09-30 | 123158 | 宙邦转债 | 357.21 | 0.08% |
| 2022-09-30 | 123159 | 崧盛转债 | 0.06 | 0% |
| 2022-06-30 | 220009 | 22附息国债09 | 7027.03 | 1.31% |
| 2022-03-31 | 220001 | 22附息国债01 | 7030.01 | 1.7% |
| 2022-03-31 | 113641 | 华友转债 | 908.67 | 0.22% |
公告&资料