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 |
| 2022-06-30 | 210411 | 21农发11 | 36594.6 | 1.13% |
| 2022-06-30 | 210211 | 21国开11 | 31607.7 | 0.97% |
| 2022-06-30 | 190214 | 19国开14 | 14338.3 | 0.44% |
| 2022-03-31 | 019658 | 21国债10 | 70949.4 | 2.53% |
| 2022-03-31 | 210411 | 21农发11 | 36338.7 | 1.29% |
| 2022-03-31 | 210211 | 21国开11 | 31428.4 | 1.12% |
| 2022-03-31 | 2203662 | 22进出662 | 14987.1 | 0.53% |
| 2022-03-31 | 190214 | 19国开14 | 14240.2 | 0.51% |
| 2022-03-31 | 123090 | 三诺转债 | 1741.03 | 0.06% |
| 2021-12-31 | 019658 | 21国债10 | 69895 | 1.91% |
| 2021-12-31 | 210411 | 21农发11 | 35967.6 | 0.98% |
| 2021-12-31 | 210211 | 21国开11 | 30972.1 | 0.85% |
| 2021-12-31 | 019649 | 21国债01 | 20004 | 0.55% |
| 2021-12-31 | 190214 | 19国开14 | 14078.4 | 0.38% |
| 2021-12-31 | 123090 | 三诺转债 | 1981.01 | 0.05% |
| 2021-09-30 | 019645 | 20国债15 | 87684.2 | 2.57% |
| 2021-09-30 | 019658 | 21国债10 | 69846 | 2.05% |
| 2021-09-30 | 019649 | 21国债01 | 20016 | 0.59% |
| 2021-09-30 | 123090 | 三诺转债 | 1790.01 | 0.05% |
| 2021-06-30 | 019645 | 20国债15 | 87877 | 2.38% |
公告&资料
