国投瑞银顺祺(007260)
动态评分: 0.16分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 220208 | 22国开08 | 78320.4 | 11.58% |
2024-12-31 | 230203 | 23国开03 | 72471.3 | 10.72% |
2024-12-31 | 240208 | 24国开08 | 61515.6 | 9.1% |
2024-12-31 | 230208 | 23国开08 | 49418.5 | 7.31% |
2024-12-31 | 210203 | 21国开03 | 42007.4 | 6.21% |
2024-09-30 | 240013 | 24附息国债13 | 70636.4 | 13.94% |
2024-09-30 | 230203 | 23国开03 | 65929 | 13.01% |
2024-09-30 | 220208 | 22国开08 | 61702.1 | 12.18% |
2024-09-30 | 230208 | 23国开08 | 48476.1 | 9.57% |
2024-09-30 | 220407 | 22农发07 | 38733.5 | 7.65% |
2024-06-30 | 220208 | 22国开08 | 52081.2 | 8.44% |
2024-06-30 | 230203 | 23国开03 | 50784.1 | 8.23% |
2024-06-30 | 210203 | 21国开03 | 46581.7 | 7.55% |
2024-06-30 | 240203 | 24国开03 | 45934.6 | 7.45% |
2024-06-30 | 230208 | 23国开08 | 42922.1 | 6.96% |
2024-03-31 | 220207 | 22国开07 | 3049.03 | 10.82% |
2024-03-31 | 112303179 | 23农业银行CD179 | 2480.07 | 8.8% |
2024-03-31 | 230210 | 23国开10 | 2107.94 | 7.48% |
2024-03-31 | 2120025 | 21杭州银行小微债01 | 2069.18 | 7.34% |
2024-03-31 | 2120071 | 21上海银行 | 2043.8 | 7.25% |
公告&资料
