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 |
2023-03-31 | 200407 | 20农发07 | 66458.4 | 18.47% |
2023-03-31 | 150210 | 15国开10 | 64356.9 | 17.89% |
2023-03-31 | 200208 | 20国开08 | 59653.4 | 16.58% |
2023-03-31 | 210202 | 21国开02 | 27307.2 | 7.59% |
2023-03-31 | 220406 | 22农发06 | 22281.9 | 6.19% |
2022-12-31 | 150210 | 15国开10 | 86429.8 | 23.82% |
2022-12-31 | 200407 | 20农发07 | 69189.4 | 19.07% |
2022-12-31 | 200208 | 20国开08 | 55289.6 | 15.24% |
2022-12-31 | 210202 | 21国开02 | 27994.4 | 7.72% |
2022-12-31 | 210402 | 21农发02 | 20717.4 | 5.71% |
2022-09-30 | 150210 | 15国开10 | 107497 | 29.7% |
2022-09-30 | 200407 | 20农发07 | 68957.4 | 19.05% |
2022-09-30 | 200208 | 20国开08 | 55144.6 | 15.23% |
2022-09-30 | 210202 | 21国开02 | 27902.3 | 7.71% |
2022-09-30 | 160417 | 16农发17 | 19463.8 | 5.38% |
2022-06-30 | 150210 | 15国开10 | 116740 | 25.56% |
2022-06-30 | 200407 | 20农发07 | 70554.5 | 15.45% |
2022-06-30 | 200208 | 20国开08 | 54443.5 | 11.92% |
2022-06-30 | 200313 | 20进出13 | 48948.2 | 10.72% |
2022-06-30 | 160417 | 16农发17 | 44813.5 | 9.81% |
公告&资料
