国投瑞银顺荣39个月定开A(009417)
动态评分： 0.20分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 170405 | 17农发05 | 639503 | 39.74% |
| 2024-12-31 | 019667 | 22国债02 | 567749 | 35.28% |
| 2024-12-31 | 200204 | 20国开04 | 422563 | 26.26% |
| 2024-12-31 | 220305 | 22进出05 | 327316 | 20.34% |
| 2024-12-31 | 019728 | 23国债25 | 230491 | 14.32% |
| 2024-09-30 | 170405 | 17农发05 | 635578 | 39.37% |
| 2024-09-30 | 019667 | 22国债02 | 564338 | 34.96% |
| 2024-09-30 | 200204 | 20国开04 | 419961 | 26.02% |
| 2024-09-30 | 220305 | 22进出05 | 325286 | 20.15% |
| 2024-09-30 | 019728 | 23国债25 | 234575 | 14.53% |
| 2024-06-30 | 170405 | 17农发05 | 631641 | 39.38% |
| 2024-06-30 | 019667 | 22国债02 | 560929 | 34.97% |
| 2024-06-30 | 200204 | 20国开04 | 417354 | 26.02% |
| 2024-06-30 | 220305 | 22进出05 | 323256 | 20.15% |
| 2024-06-30 | 019728 | 23国债25 | 233161 | 14.54% |
| 2024-03-31 | 170405 | 17农发05 | 627736 | 39.39% |
| 2024-03-31 | 019667 | 22国债02 | 557557 | 34.99% |
| 2024-03-31 | 200204 | 20国开04 | 414770 | 26.03% |
| 2024-03-31 | 220305 | 22进出05 | 321248 | 20.16% |
| 2024-03-31 | 019728 | 23国债25 | 231763 | 14.54% |
公告&资料