国投瑞银安泰C(012432)
动态评分: 0.44分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 230406 | 23农发06 | 2038.13 | 37.32% |
2024-03-31 | 230304 | 23进出04 | 1016.44 | 18.61% |
2024-03-31 | 112306136 | 23交通银行CD136 | 997.49 | 18.27% |
2023-12-31 | 102280019 | 22长电MTN001 | 309.68 | 7.24% |
2023-09-30 | 210207 | 21国开07 | 506.99 | 13.34% |
2023-09-30 | 102280019 | 22长电MTN001 | 307.51 | 8.09% |
2023-09-30 | 123104 | 卫宁转债 | 75.62 | 1.99% |
2023-06-30 | 019679 | 22国债14 | 2066.5 | 16.81% |
2023-06-30 | 210202 | 21国开02 | 1018.91 | 8.29% |
2023-06-30 | 220207 | 22国开07 | 1016.75 | 8.27% |
2023-06-30 | 220216 | 22国开16 | 1010.57 | 8.22% |
2023-06-30 | 210207 | 21国开07 | 1009.65 | 8.21% |
2023-03-31 | 019679 | 22国债14 | 2055.36 | 15.19% |
2023-03-31 | 220207 | 22国开07 | 2008.84 | 14.85% |
2023-03-31 | 220216 | 22国开16 | 2006.9 | 14.83% |
2023-03-31 | 210207 | 21国开07 | 1030.27 | 7.62% |
2023-03-31 | 210202 | 21国开02 | 1011.38 | 7.48% |
2022-12-31 | 019679 | 22国债14 | 3745.5 | 27.42% |
2022-12-31 | 019666 | 22国债01 | 1891.67 | 13.85% |
2022-09-30 | 019666 | 22国债01 | 1884.27 | 18.88% |
公告&资料
