国投瑞银顺悦3个月定开(007445)
动态评分： 0.12分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-06-30 | 019703 | 23国债10 | 1105.79 | 3.49% |
| 2023-03-31 | 019674 | 22国债09 | 1119.94 | 3.58% |
| 2023-03-31 | 019638 | 20国债09 | 1119.97 | 3.58% |
| 2023-03-31 | 019679 | 22国债14 | 1113.74 | 3.56% |
| 2023-03-31 | 019694 | 23国债01 | 1102.95 | 3.53% |
| 2023-03-31 | 019688 | 22国债23 | 1105.2 | 3.53% |
| 2022-12-31 | 220201 | 22国开01 | 2040.43 | 6.62% |
| 2022-12-31 | 2180436 | 21天轨债02 | 2021.21 | 6.56% |
| 2022-12-31 | 175357 | 20安租10 | 2016.29 | 6.54% |
| 2022-12-31 | 163726 | 20远东五 | 2006.59 | 6.51% |
| 2022-12-31 | 042280041 | 22武清国资CP001 | 1067.18 | 3.46% |
| 2022-09-30 | 210402 | 21农发02 | 3099.38 | 10.03% |
| 2022-09-30 | 2180436 | 21天轨债02 | 2125.13 | 6.87% |
| 2022-09-30 | 210203 | 21国开03 | 2091.33 | 6.76% |
| 2022-09-30 | 175357 | 20安租10 | 2080.16 | 6.73% |
| 2022-09-30 | 188502 | 21宁铁14 | 2030.87 | 6.57% |
| 2022-06-30 | 210402 | 21农发02 | 3071.06 | 9.95% |
| 2022-06-30 | 2180436 | 21天轨债02 | 2095.62 | 6.79% |
| 2022-06-30 | 175357 | 20安租10 | 2063.23 | 6.68% |
| 2022-06-30 | 210203 | 21国开03 | 2059.7 | 6.67% |
公告&资料