国投瑞银顺熙一年定开(016112)
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 |
| 2024-12-31 | 240208 | 24国开08 | 6151.56 | 5.74% |
| 2024-12-31 | 240536 | 24神木01 | 4159.44 | 3.88% |
| 2024-12-31 | 115125 | 23方程01 | 4149.48 | 3.87% |
| 2024-12-31 | 232480039 | 24广发银行二级资本债01A | 4079.15 | 3.81% |
| 2024-12-31 | 102484742 | 24中交租赁MTN001 | 4059.21 | 3.79% |
| 2024-09-30 | 240215 | 24国开15 | 5029.41 | 4.78% |
| 2024-09-30 | 240208 | 24国开08 | 4997.99 | 4.75% |
| 2024-09-30 | 115125 | 23方程01 | 4105.81 | 3.9% |
| 2024-09-30 | 102280145 | 22重庆水电MTN001 | 4099.22 | 3.9% |
| 2024-09-30 | 102280977 | 22龙城发展MTN002A | 4079.02 | 3.88% |
| 2024-06-30 | 2020044 | 20宁波银行二级 | 4234.86 | 4.03% |
| 2024-06-30 | 2028025 | 20浦发银行二级01 | 4219.87 | 4.02% |
| 2024-06-30 | 115125 | 23方程01 | 4102.55 | 3.91% |
| 2024-06-30 | 102280145 | 22重庆水电MTN001 | 4079.88 | 3.89% |
| 2024-06-30 | 102280977 | 22龙城发展MTN002A | 4061.61 | 3.87% |
| 2024-03-31 | 2020044 | 20宁波银行二级 | 4193.44 | 4.06% |
| 2024-03-31 | 2028025 | 20浦发银行二级01 | 4178.68 | 4.04% |
| 2024-03-31 | 102280977 | 22龙城发展MTN002A | 4156.9 | 4.02% |
| 2024-03-31 | 2028018 | 20交通银行二级 | 4150.72 | 4.02% |
| 2024-03-31 | 115125 | 23方程01 | 4053.19 | 3.92% |
公告&资料