国投瑞银顺臻纯债C(011007)
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 | 220208 | 22国开08 | 29278.7 | 13.7% |
| 2024-12-31 | 220203 | 22国开03 | 26229.8 | 12.28% |
| 2024-12-31 | 210305 | 21进出05 | 20915.3 | 9.79% |
| 2024-12-31 | 220210 | 22国开10 | 16602.6 | 7.77% |
| 2024-12-31 | 212300003 | 23江苏银行债02 | 15406.1 | 7.21% |
| 2024-09-30 | 220208 | 22国开08 | 28842.4 | 13.74% |
| 2024-09-30 | 220203 | 22国开03 | 25863.2 | 12.32% |
| 2024-09-30 | 210305 | 21进出05 | 20701 | 9.86% |
| 2024-09-30 | 2371308 | 23贵州债30 | 20514.1 | 9.77% |
| 2024-09-30 | 220210 | 22国开10 | 16003.9 | 7.62% |
| 2024-06-30 | 210305 | 21进出05 | 41161.4 | 19.71% |
| 2024-06-30 | 220208 | 22国开08 | 28649.8 | 13.72% |
| 2024-06-30 | 220203 | 22国开03 | 25709.2 | 12.31% |
| 2024-06-30 | 2371308 | 23贵州债30 | 20243.1 | 9.69% |
| 2024-06-30 | 210203 | 21国开03 | 19667.8 | 9.42% |
| 2024-03-31 | 210305 | 21进出05 | 42064.7 | 20.4% |
| 2024-03-31 | 220203 | 22国开03 | 25409.5 | 12.32% |
| 2024-03-31 | 220208 | 22国开08 | 20720.3 | 10.05% |
| 2024-03-31 | 2371308 | 23贵州债30 | 19852 | 9.63% |
| 2024-03-31 | 210203 | 21国开03 | 19492.5 | 9.45% |
公告&资料