国投瑞银顺立纯债(017139)
动态评分： 0.19分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 230208 | 23国开08 | 37852.5 | 9.87% |
| 2024-12-31 | 240203 | 24国开03 | 33703.4 | 8.78% |
| 2024-12-31 | 112415230 | 24民生银行CD230 | 29792.3 | 7.76% |
| 2024-12-31 | 240208 | 24国开08 | 29732.6 | 7.75% |
| 2024-12-31 | 240205 | 24国开05 | 27449.9 | 7.15% |
| 2024-09-30 | 240205 | 24国开05 | 39914.7 | 8.9% |
| 2024-09-30 | 230208 | 23国开08 | 37130.6 | 8.28% |
| 2024-09-30 | 240208 | 24国开08 | 23990.3 | 5.35% |
| 2024-09-30 | 240203 | 24国开03 | 22645.7 | 5.05% |
| 2024-09-30 | 230210 | 23国开10 | 21096 | 4.7% |
| 2024-06-30 | 230208 | 23国开08 | 28614.7 | 8.98% |
| 2024-06-30 | 200212 | 20国开12 | 20980.3 | 6.58% |
| 2024-06-30 | 220208 | 22国开08 | 20464.1 | 6.42% |
| 2024-06-30 | 240203 | 24国开03 | 15311.5 | 4.8% |
| 2024-06-30 | 212480008 | 24浦发银行债02 | 13190.5 | 4.14% |
| 2024-03-31 | 230208 | 23国开08 | 20641.6 | 13.11% |
| 2024-03-31 | 2328003 | 23邮储银行绿色金融债01 | 11101.3 | 7.05% |
| 2024-03-31 | 230026 | 23附息国债26 | 10382.9 | 6.59% |
| 2024-03-31 | 2228022 | 22兴业银行03 | 10359 | 6.58% |
| 2024-03-31 | 2320017 | 23宁波银行02 | 10320.2 | 6.55% |
公告&资料