国投瑞银顺祺(007260)
动态评分: 0.13分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-12-31 | 140205 | 14国开05 | 3243 | 9.01% |
2020-12-31 | 112003083 | 20农业银行CD083 | 2467 | 6.85% |
2020-12-31 | 1820019 | 18宁波银行02 | 2026 | 5.63% |
2020-12-31 | 1828019 | 18平安银行01 | 2014.2 | 5.59% |
2020-12-31 | 1928015 | 19招商银行小微债01 | 2012.4 | 5.59% |
2020-09-30 | 112003083 | 20农业银行CD083 | 2466 | 6.93% |
2020-09-30 | 1820019 | 18宁波银行02 | 2025 | 5.69% |
2020-09-30 | 1828019 | 18平安银行01 | 2024.8 | 5.69% |
2020-09-30 | 1926001 | 19东亚银行01 | 2004.6 | 5.64% |
2020-09-30 | 1928015 | 19招商银行小微债01 | 2006.4 | 5.64% |
2020-06-30 | 1828019 | 18平安银行01 | 2039.8 | 5.72% |
2020-06-30 | 1820019 | 18宁波银行02 | 2038.8 | 5.71% |
2020-06-30 | 1928015 | 19招商银行小微债01 | 2039 | 5.71% |
2020-06-30 | 1926001 | 19东亚银行01 | 2023.2 | 5.67% |
2020-06-30 | 200205 | 20国开05 | 1988.6 | 5.57% |
2020-03-31 | 190205 | 19国开05 | 2051.2 | 9.83% |
2020-03-31 | 140205 | 14国开05 | 1119.5 | 5.36% |
2020-03-31 | 180406 | 18农发06 | 1103.8 | 5.29% |
2020-03-31 | 180411 | 18农发11 | 1050.9 | 5.04% |
2020-03-31 | 180211 | 18国开11 | 1042.8 | 5% |
公告&资料
