国投瑞银顺景一年定开(010758)
动态评分： 0.15分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240215 | 24国开15 | 80820.6 | 10.04% |
| 2024-12-31 | 210203 | 21国开03 | 79814 | 9.91% |
| 2024-12-31 | 240210 | 24国开10 | 67205.4 | 8.35% |
| 2024-12-31 | 230208 | 23国开08 | 56778.7 | 7.05% |
| 2024-12-31 | 230202 | 23国开02 | 48813.8 | 6.06% |
| 2024-09-30 | 210203 | 21国开03 | 79090.7 | 10.06% |
| 2024-09-30 | 200212 | 20国开12 | 65294.7 | 8.31% |
| 2024-09-30 | 200203 | 20国开03 | 54991.9 | 7% |
| 2024-09-30 | 230208 | 23国开08 | 50538.9 | 6.43% |
| 2024-09-30 | 230202 | 23国开02 | 48385.6 | 6.16% |
| 2024-06-30 | 200203 | 20国开03 | 105950 | 12.63% |
| 2024-06-30 | 210203 | 21国开03 | 78671.4 | 9.38% |
| 2024-06-30 | 200212 | 20国开12 | 67136.9 | 8% |
| 2024-06-30 | 230208 | 23国开08 | 50075.8 | 5.97% |
| 2024-06-30 | 230202 | 23国开02 | 48140.8 | 5.74% |
| 2024-03-31 | 200203 | 20国开03 | 104847 | 12.58% |
| 2024-03-31 | 210203 | 21国开03 | 77970.1 | 9.35% |
| 2024-03-31 | 200212 | 20国开12 | 66624.6 | 7.99% |
| 2024-03-31 | 230208 | 23国开08 | 48507.9 | 5.82% |
| 2024-03-31 | 190208 | 19国开08 | 48400.8 | 5.81% |
公告&资料