国投瑞银安泽C(012020)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 102280019 | 22长电MTN001 | 722.6 | 8.32% |
| 2023-12-31 | 115362 | 23海通09 | 510.05 | 5.87% |
| 2023-12-31 | 188558 | 21光证G6 | 506.79 | 5.83% |
| 2023-12-31 | 019709 | 23国债16 | 502.62 | 5.79% |
| 2023-12-31 | 123104 | 卫宁转债 | 325.63 | 3.75% |
| 2023-09-30 | 112303079 | 23农业银行CD079 | 985.41 | 13.51% |
| 2023-09-30 | 102280019 | 22长电MTN001 | 717.52 | 9.84% |
| 2023-09-30 | 115362 | 23海通09 | 505.58 | 6.93% |
| 2023-09-30 | 188558 | 21光证G6 | 503.99 | 6.91% |
| 2023-09-30 | 019709 | 23国债16 | 499.59 | 6.85% |
| 2023-09-30 | 123104 | 卫宁转债 | 346.83 | 4.76% |
| 2023-06-30 | 210203 | 21国开03 | 1034.92 | 6.93% |
| 2023-06-30 | 220406 | 22农发06 | 1025.25 | 6.87% |
| 2023-06-30 | 230202 | 23国开02 | 1018.03 | 6.82% |
| 2023-06-30 | 220408 | 22农发08 | 1013.12 | 6.78% |
| 2023-06-30 | 230213 | 23国开13 | 1010.55 | 6.77% |
| 2023-03-31 | 210203 | 21国开03 | 1020.91 | 8.25% |
| 2023-03-31 | 220009 | 22附息国债09 | 1018.12 | 8.22% |
| 2023-03-31 | 220406 | 22农发06 | 1012.81 | 8.18% |
| 2023-03-31 | 220408 | 22农发08 | 1007 | 8.13% |
公告&资料