国投瑞银核心企业(121003)
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 |
| 2023-03-31 | 019679 | 22国债14 | 1032.74 | 1.11% |
| 2022-12-31 | 019638 | 20国债09 | 1124.35 | 1.23% |
| 2022-12-31 | 019674 | 22国债09 | 1114.12 | 1.22% |
| 2022-12-31 | 019666 | 22国债01 | 1057.96 | 1.16% |
| 2022-12-31 | 019656 | 21国债08 | 1048.04 | 1.15% |
| 2022-12-31 | 019679 | 22国债14 | 1026.99 | 1.13% |
| 2022-09-30 | 019638 | 20国债09 | 1120.53 | 1.13% |
| 2022-09-30 | 019664 | 21国债16 | 1082.32 | 1.09% |
| 2022-09-30 | 019666 | 22国债01 | 1053.82 | 1.06% |
| 2022-09-30 | 019656 | 21国债08 | 1044.56 | 1.05% |
| 2022-09-30 | 019679 | 22国债14 | 1024.51 | 1.03% |
| 2022-06-30 | 019658 | 21国债10 | 1340.87 | 1.19% |
| 2022-06-30 | 019641 | 20国债11 | 1308.33 | 1.16% |
| 2022-06-30 | 019664 | 21国债16 | 1077.45 | 0.96% |
| 2022-06-30 | 019666 | 22国债01 | 1048.64 | 0.93% |
| 2022-06-30 | 019656 | 21国债08 | 1038.4 | 0.92% |
| 2022-03-31 | 018006 | 国开1702 | 1420.75 | 1.15% |
| 2022-03-31 | 019658 | 21国债10 | 1333.65 | 1.08% |
| 2022-03-31 | 019641 | 20国债11 | 1300.81 | 1.05% |
| 2022-03-31 | 019654 | 21国债06 | 1219.06 | 0.99% |
公告&资料