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 |
| 2021-06-30 | 019640 | 20国债10 | 52800.3 | 1.43% |
| 2021-06-30 | 019649 | 21国债01 | 20014 | 0.54% |
| 2021-06-30 | 010107 | 21国债⑺ | 16898.9 | 0.46% |
| 2021-06-30 | 123104 | 卫宁转债 | 5557.8 | 0.15% |
| 2021-06-30 | 123090 | 三诺转债 | 1910.39 | 0.05% |
| 2021-03-31 | 019645 | 20国债15 | 87947.1 | 2.8% |
| 2021-03-31 | 019640 | 20国债10 | 52779.2 | 1.68% |
| 2021-03-31 | 019649 | 21国债01 | 19984 | 0.64% |
| 2021-03-31 | 010107 | 21国债⑺ | 16996.8 | 0.54% |
| 2021-03-31 | 123104 | 卫宁转债 | 5428.07 | 0.17% |
| 2020-12-31 | 019627 | 20国债01 | 57541.9 | 1.89% |
| 2020-12-31 | 019640 | 20国债10 | 52731.7 | 1.73% |
| 2020-12-31 | 010107 | 21国债⑺ | 17065.9 | 0.56% |
| 2020-12-31 | 019645 | 20国债15 | 13548.6 | 0.45% |
| 2020-12-31 | 128115 | 巨星转债 | 7060.88 | 0.23% |
| 2020-09-30 | 019627 | 20国债01 | 77399.3 | 3.58% |
| 2020-09-30 | 108902 | 农发1802 | 11983.3 | 0.55% |
| 2020-09-30 | 010107 | 21国债⑺ | 6983.28 | 0.32% |
| 2020-09-30 | 108609 | 开贴2002 | 5413.86 | 0.25% |
| 2020-09-30 | 019640 | 20国债10 | 2989.5 | 0.14% |
公告&资料
