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 |
| 2023-06-30 | 230001 | 23附息国债01 | 15159 | 0.6% |
| 2023-06-30 | 220014 | 22附息国债14 | 15269.7 | 0.6% |
| 2023-06-30 | 190305 | 19进出05 | 15284.7 | 0.6% |
| 2023-06-30 | 113652 | 伟22转债 | 5339.92 | 0.21% |
| 2023-03-31 | 220206 | 22国开06 | 69039.9 | 2.52% |
| 2023-03-31 | 220408 | 22农发08 | 25175.1 | 0.92% |
| 2023-03-31 | 229960 | 22贴现国债60 | 19978.3 | 0.73% |
| 2023-03-31 | 220014 | 22附息国债14 | 15190.4 | 0.55% |
| 2023-03-31 | 230001 | 23附息国债01 | 15041.8 | 0.55% |
| 2022-12-31 | 220206 | 22国开06 | 68712.7 | 2.51% |
| 2022-12-31 | 220408 | 22农发08 | 25045.9 | 0.91% |
| 2022-12-31 | 229960 | 22贴现国债60 | 19873.4 | 0.73% |
| 2022-12-31 | 220014 | 22附息国债14 | 15107.3 | 0.55% |
| 2022-12-31 | 229959 | 22贴现国债59 | 9990.99 | 0.36% |
| 2022-09-30 | 220206 | 22国开06 | 55344.7 | 2.04% |
| 2022-09-30 | 210411 | 21农发11 | 36762.8 | 1.35% |
| 2022-09-30 | 2203684 | 22进出684 | 18981.2 | 0.7% |
| 2022-09-30 | 220014 | 22附息国债14 | 15066.3 | 0.55% |
| 2022-09-30 | 190214 | 19国开14 | 14401.1 | 0.53% |
| 2022-06-30 | 019658 | 21国债10 | 71333.5 | 2.2% |
公告&资料
