国投瑞银顺意一年定开(018093)
动态评分： 0.16分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 200208 | 20国开08 | 8190.72 | 7.91% |
| 2023-12-31 | 101901550 | 19金隅MTN003 | 6110 | 5.9% |
| 2023-12-31 | 102000296 | 20中化工(疫情防控债)MTN005B | 5179.17 | 5% |
| 2023-12-31 | 102280120 | 22首钢MTN001 | 5170.34 | 4.99% |
| 2023-12-31 | 2128049 | 21建设银行二级05 | 5097.35 | 4.92% |
| 2023-09-30 | 200208 | 20国开08 | 8134.2 | 7.91% |
| 2023-09-30 | 101901550 | 19金隅MTN003 | 6313.54 | 6.14% |
| 2023-09-30 | 102103308 | 21中铝MTN001 | 5144.48 | 5% |
| 2023-09-30 | 102000296 | 20中化工(疫情防控债)MTN005B | 5142.58 | 5% |
| 2023-09-30 | 102280120 | 22首钢MTN001 | 5132.19 | 4.99% |
| 2023-06-30 | 112397672 | 23徽商银行CD055 | 9807.41 | 9.58% |
| 2023-06-30 | 200212 | 20国开12 | 8421.68 | 8.23% |
| 2023-06-30 | 200208 | 20国开08 | 8095.29 | 7.91% |
| 2023-06-30 | 101901550 | 19金隅MTN003 | 6272.58 | 6.13% |
| 2023-06-30 | 210218 | 21国开18 | 6144.31 | 6% |
公告&资料