睿远成长价值A(007119)
动态评分： 5.91分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 092218003 | 22农发清发03 | 35686.9 | 1.9% |
| 2024-03-31 | 230411 | 23农发11 | 15206.8 | 0.81% |
| 2024-03-31 | 230406 | 23农发06 | 15286 | 0.81% |
| 2024-03-31 | 230016 | 23附息国债16 | 10112.2 | 0.54% |
| 2024-03-31 | 230206 | 23国开06 | 10188.6 | 0.54% |
| 2024-03-31 | 113652 | 伟22转债 | 5200.36 | 0.28% |
| 2023-12-31 | 210402 | 21农发02 | 20567.9 | 0.99% |
| 2023-12-31 | 092218003 | 22农发清发03 | 20260.7 | 0.97% |
| 2023-12-31 | 190305 | 19进出05 | 15445.7 | 0.74% |
| 2023-12-31 | 230406 | 23农发06 | 15198.3 | 0.73% |
| 2023-12-31 | 230411 | 23农发11 | 15106.3 | 0.73% |
| 2023-12-31 | 113652 | 伟22转债 | 5144.93 | 0.25% |
| 2023-09-30 | 210402 | 21农发02 | 20449.6 | 0.87% |
| 2023-09-30 | 092218003 | 22农发清发03 | 20143.5 | 0.86% |
| 2023-09-30 | 190305 | 19进出05 | 15359.2 | 0.66% |
| 2023-09-30 | 230406 | 23农发06 | 15106.7 | 0.65% |
| 2023-09-30 | 230411 | 23农发11 | 15015.6 | 0.64% |
| 2023-09-30 | 113652 | 伟22转债 | 5304.89 | 0.23% |
| 2023-06-30 | 220408 | 22农发08 | 25327.9 | 1% |
| 2023-06-30 | 210402 | 21农发02 | 20349.2 | 0.8% |
公告&资料
