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 |
| 2021-06-30 | 200216 | 20国开16 | 3005.1 | 9.92% |
| 2021-03-31 | 200312 | 20进出12 | 17011.9 | 41.93% |
| 2021-03-31 | 200303 | 20进出03 | 5896.8 | 14.53% |
| 2021-03-31 | 200207 | 20国开07 | 4986 | 12.29% |
| 2021-03-31 | 219906 | 21贴现国债06 | 4944 | 12.18% |
| 2021-03-31 | 200216 | 20国开16 | 3003.9 | 7.4% |
| 2020-12-31 | 200312 | 20进出12 | 17030.6 | 42.12% |
| 2020-12-31 | 200207 | 20国开07 | 10011 | 24.76% |
| 2020-12-31 | 200303 | 20进出03 | 5893.2 | 14.58% |
| 2020-12-31 | 180203 | 18国开03 | 5021 | 12.42% |
| 2020-12-31 | 200202 | 20国开02 | 2929.5 | 7.25% |
| 2020-09-30 | 019547 | 16国债19 | 14.98 | 53.65% |
| 2020-09-30 | 018009 | 国开1803 | 9.47 | 33.92% |
| 2020-09-30 | 019627 | 20国债01 | 1.5 | 5.37% |
| 2020-06-30 | 190202 | 19国开02 | 6054 | 60.36% |
| 2020-06-30 | 200203 | 20国开03 | 3042.3 | 30.33% |
| 2020-06-30 | 190214 | 19国开14 | 2014.4 | 20.08% |
| 2020-06-30 | 200201 | 20国开01 | 1001.4 | 9.98% |
| 2020-03-31 | 190202 | 19国开02 | 5076 | 23.93% |
| 2020-03-31 | 108602 | 国开1704 | 3997.99 | 18.85% |
公告&资料