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 |
| 2023-03-31 | 230205 | 23国开05 | 1001.95 | 8.09% |
| 2022-12-31 | 210203 | 21国开03 | 1047.78 | 14.39% |
| 2022-12-31 | 220009 | 22附息国债09 | 1013.14 | 13.91% |
| 2022-12-31 | 220406 | 22农发06 | 1007.05 | 13.83% |
| 2022-12-31 | 110053 | 苏银转债 | 137.57 | 1.89% |
| 2022-12-31 | 110079 | 杭银转债 | 130.38 | 1.79% |
| 2022-09-30 | 210203 | 21国开03 | 1045.67 | 17.64% |
| 2022-09-30 | 019664 | 21国债16 | 1021.06 | 17.22% |
| 2022-09-30 | 220009 | 22附息国债09 | 1009.85 | 17.03% |
| 2022-09-30 | 110053 | 苏银转债 | 140.6 | 2.37% |
| 2022-09-30 | 110079 | 杭银转债 | 138.1 | 2.33% |
| 2022-06-30 | 210203 | 21国开03 | 1029.85 | 14.73% |
| 2022-06-30 | 019664 | 21国债16 | 1016.46 | 14.54% |
| 2022-06-30 | 220201 | 22国开01 | 1010.58 | 14.46% |
| 2022-06-30 | 220009 | 22附息国债09 | 1003.86 | 14.36% |
| 2022-06-30 | 019666 | 22国债01 | 505.61 | 7.23% |
| 2022-03-31 | 143071 | 17鲁高02 | 1035.63 | 9.53% |
| 2022-03-31 | 112939 | 19电建01 | 1027.6 | 9.45% |
| 2022-03-31 | 112571 | 17深投02 | 1018.15 | 9.36% |
| 2022-03-31 | 2128046 | 21浦发银行02 | 1010.75 | 9.3% |
公告&资料