国投瑞银安智C(012022)
动态评分： 0.25分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-09-30 | 230206 | 23国开06 | 2014.32 | 38.73% |
| 2023-09-30 | 210207 | 21国开07 | 1013.99 | 19.49% |
| 2023-06-30 | 230010 | 23附息国债10 | 3016.06 | 54.69% |
| 2023-06-30 | 210207 | 21国开07 | 2019.3 | 36.61% |
| 2023-03-31 | 019694 | 23国债01 | 1002.69 | 16.85% |
| 2022-12-31 | 019679 | 22国债14 | 2013.71 | 33.81% |
| 2022-12-31 | 220023 | 22附息国债23 | 1999.62 | 33.58% |
| 2022-09-30 | 210313 | 21进出13 | 2069.71 | 13.5% |
| 2022-09-30 | 170215 | 17国开15 | 1073.41 | 7% |
| 2022-09-30 | 2128035 | 21华夏银行02 | 1039.18 | 6.78% |
| 2022-09-30 | 2228020 | 22兴业银行02 | 1027.14 | 6.7% |
| 2022-09-30 | 019666 | 22国债01 | 1016.22 | 6.63% |
| 2022-09-30 | 110059 | 浦发转债 | 537.76 | 3.51% |
| 2022-09-30 | 113021 | 中信转债 | 441.77 | 2.88% |
| 2022-09-30 | 113042 | 上银转债 | 426.59 | 2.78% |
| 2022-06-30 | 019666 | 22国债01 | 4044.89 | 32.17% |
| 2022-06-30 | 190214 | 19国开14 | 2048.32 | 16.29% |
| 2022-03-31 | 019666 | 22国债01 | 4016.75 | 23.18% |
| 2022-03-31 | 019654 | 21国债06 | 3064.57 | 17.69% |
| 2022-03-31 | 019658 | 21国债10 | 3045.86 | 17.58% |
公告&资料