睿远成长价值C(007120)
动态评分: 5.53分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 200208 | 20国开08 | 20504.2 | 1.11% |
2025-03-31 | 092318003 | 23农发清发03 | 11215.3 | 0.61% |
2025-03-31 | 240304 | 24进出04 | 11166.9 | 0.61% |
2025-03-31 | 190204 | 19国开04 | 11239 | 0.61% |
2025-03-31 | 09230412 | 23农发清发12 | 9133.73 | 0.5% |
2024-12-31 | 092318002 | 23农发清发02 | 20471.5 | 1.09% |
2024-12-31 | 200208 | 20国开08 | 20467.6 | 1.09% |
2024-12-31 | 092318003 | 23农发清发03 | 11193.3 | 0.6% |
2024-12-31 | 240304 | 24进出04 | 11140.8 | 0.59% |
2024-12-31 | 09230412 | 23农发清发12 | 9124.72 | 0.49% |
2024-09-30 | 092318002 | 23农发清发02 | 20357.4 | 1.01% |
2024-09-30 | 200208 | 20国开08 | 20333.9 | 1.01% |
2024-09-30 | 240304 | 24进出04 | 11076.4 | 0.55% |
2024-09-30 | 092318003 | 23农发清发03 | 11119.4 | 0.55% |
2024-09-30 | 09240301 | 24进出清发01 | 8030.97 | 0.4% |
2024-06-30 | 230411 | 23农发11 | 15278.8 | 0.82% |
2024-06-30 | 200208 | 20国开08 | 15186.2 | 0.81% |
2024-06-30 | 092318002 | 23农发清发02 | 15205 | 0.81% |
2024-06-30 | 240304 | 24进出04 | 11029.6 | 0.59% |
2024-06-30 | 230016 | 23附息国债16 | 10156.2 | 0.54% |
公告&资料
