中航瑞景3个月C(006054)
动态评分: 0.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 200208 | 20国开08 | 66132.8 | 21.44% |
2024-03-31 | 150210 | 15国开10 | 42556.8 | 13.79% |
2024-03-31 | 230302 | 23进出02 | 31771.1 | 10.3% |
2024-03-31 | 230303 | 23进出03 | 23824.8 | 7.72% |
2024-03-31 | 190205 | 19国开05 | 22251.3 | 7.21% |
2023-12-31 | 200208 | 20国开08 | 64501.9 | 16.61% |
2023-12-31 | 150210 | 15国开10 | 42190.1 | 10.86% |
2023-12-31 | 220406 | 22农发06 | 34435.9 | 8.87% |
2023-12-31 | 230302 | 23进出02 | 31493.9 | 8.11% |
2023-12-31 | 092218003 | 22农发清发03 | 30391 | 7.83% |
2023-09-30 | 200208 | 20国开08 | 64056.8 | 16.45% |
2023-09-30 | 150210 | 15国开10 | 41874.8 | 10.76% |
2023-09-30 | 220406 | 22农发06 | 34208.6 | 8.79% |
2023-09-30 | 230302 | 23进出02 | 31264.3 | 8.03% |
2023-09-30 | 092218005 | 22农发清发05 | 30576.1 | 7.85% |
2023-06-30 | 200407 | 20农发07 | 66856.8 | 16.37% |
2023-06-30 | 150210 | 15国开10 | 62531.2 | 15.31% |
2023-06-30 | 200208 | 20国开08 | 58690.8 | 14.37% |
2023-06-30 | 210202 | 21国开02 | 27510.5 | 6.73% |
2023-06-30 | 220406 | 22农发06 | 22555.4 | 5.52% |
公告&资料
