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 |
| 2023-12-31 | 2020044 | 20宁波银行二级 | 4148.02 | 4.07% |
| 2023-12-31 | 102280145 | 22重庆水电MTN001 | 4138.55 | 4.06% |
| 2023-12-31 | 102280217 | 22格力MTN001 | 4130.42 | 4.05% |
| 2023-12-31 | 2028025 | 20浦发银行二级01 | 4134.29 | 4.05% |
| 2023-12-31 | 102280977 | 22龙城发展MTN002A | 4112.24 | 4.03% |
| 2023-09-30 | 102280145 | 22重庆水电MTN001 | 4106.34 | 3.96% |
| 2023-09-30 | 2020044 | 20宁波银行二级 | 4111.84 | 3.96% |
| 2023-09-30 | 102280217 | 22格力MTN001 | 4095.41 | 3.95% |
| 2023-09-30 | 2028025 | 20浦发银行二级01 | 4098.76 | 3.95% |
| 2023-09-30 | 2228010 | 22恒丰银行01 | 4082.59 | 3.93% |
| 2023-06-30 | 2020044 | 20宁波银行二级 | 4249.22 | 4.12% |
| 2023-06-30 | 2028025 | 20浦发银行二级01 | 4227.44 | 4.1% |
| 2023-06-30 | 2120071 | 21上海银行 | 4130.08 | 4.01% |
| 2023-06-30 | 102280145 | 22重庆水电MTN001 | 4078.53 | 3.96% |
| 2023-06-30 | 102280217 | 22格力MTN001 | 4066.41 | 3.95% |
| 2023-03-31 | 2020044 | 20宁波银行二级 | 4182.51 | 4.12% |
| 2023-03-31 | 2028025 | 20浦发银行二级01 | 4163.37 | 4.1% |
| 2023-03-31 | 2220031 | 22浙商银行小微债02 | 4119.59 | 4.06% |
| 2023-03-31 | 2028018 | 20交通银行二级 | 4124.68 | 4.06% |
| 2023-03-31 | 1828013 | 18建设银行二级02 | 4121.86 | 4.06% |
公告&资料