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 |
| 2022-03-31 | 019666 | 22国债01 | 1001.18 | 0.81% |
| 2021-12-31 | 018006 | 国开1702 | 1373.48 | 1.1% |
| 2021-12-31 | 019658 | 21国债10 | 1313.83 | 1.05% |
| 2021-12-31 | 019641 | 20国债11 | 1280.49 | 1.03% |
| 2021-12-31 | 019654 | 21国债06 | 1192.66 | 0.96% |
| 2021-12-31 | 019649 | 21国债01 | 1163.33 | 0.93% |
| 2021-09-30 | 019658 | 21国债10 | 1312.91 | 1% |
| 2021-09-30 | 019654 | 21国债06 | 1193.37 | 0.91% |
| 2021-09-30 | 019649 | 21国债01 | 1164.03 | 0.89% |
| 2021-09-30 | 019645 | 20国债15 | 1159.14 | 0.88% |
| 2021-09-30 | 018006 | 国开1702 | 1128.67 | 0.86% |
| 2021-06-30 | 019640 | 20国债10 | 1193.2 | 0.93% |
| 2021-06-30 | 019649 | 21国债01 | 1163.91 | 0.91% |
| 2021-06-30 | 019645 | 20国债15 | 1161.69 | 0.91% |
| 2021-06-30 | 018006 | 国开1702 | 1132.81 | 0.89% |
| 2021-06-30 | 108604 | 国开1805 | 1070.28 | 0.84% |
| 2021-03-31 | 019640 | 20国债10 | 1192.72 | 1% |
| 2021-03-31 | 019649 | 21国债01 | 1162.17 | 0.97% |
| 2021-03-31 | 019645 | 20国债15 | 1162.62 | 0.97% |
| 2021-03-31 | 018006 | 国开1702 | 1133.6 | 0.95% |
公告&资料